+86.1%
ARM vs UUUU
+27.9%
+58.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.7% |
| 7D | +5.5% | -1.4% | +6.8% | +5.8% |
| 30D | -8.2% | +16.3% | -24.5% | -12.1% |
| 3M | -35.9% | -16.7% | -19.2% | -34.1% |
| 6M | +103.1% | -33.7% | +136.8% | +112.2% |
| YTD | +130.6% | -0.5% | +131.1% | +126.7% |
| 1Y | +86.1% | +28.9% | +57.2% | +83.3% |
| All | +86.1% | +27.9% | +58.1% | +83.3% |
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