-20.3%
BROS vs UUUU
-55.1%
+34.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.8% | +1.0% |
| 7D | +2.5% | -14.4% | +16.9% | +3.8% |
| 30D | +15.1% | -33.6% | +48.7% | +19.0% |
| 3M | -31.4% | -44.2% | +12.8% | -28.0% |
| 6M | -22.6% | -66.8% | +44.2% | -15.0% |
| YTD | -28.1% | -50.6% | +22.5% | -23.6% |
| 1Y | -20.3% | -57.8% | +37.5% | -14.3% |
| All | -20.3% | -55.1% | +34.9% | -14.3% |
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