+20.4%
AME vs UUUU
-55.1%
+75.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -4.5% |
| 7D | -4.4% | -14.4% | +10.0% | -2.9% |
| 30D | -5.9% | -33.6% | +27.8% | -2.2% |
| 3M | -6.5% | -44.2% | +37.6% | -1.5% |
| 6M | +3.2% | -66.8% | +70.0% | +13.0% |
| YTD | +16.0% | -50.6% | +66.6% | +21.8% |
| 1Y | +20.4% | -57.8% | +78.2% | +27.3% |
| All | +20.4% | -55.1% | +75.6% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling