+507.7%
FAST vs RUN
+46.3%
+461.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.2% | -0.8% |
| 7D | +1.3% | +10.2% | -8.9% | +0.4% |
| 30D | -4.7% | -9.6% | +4.9% | -4.0% |
| 3M | +7.9% | -31.5% | +39.4% | +10.9% |
| 6M | +7.4% | -18.7% | +26.1% | +8.3% |
| YTD | +25.1% | -49.9% | +75.0% | +29.9% |
| 1Y | +4.7% | -45.5% | +50.2% | +7.0% |
| 3Y | +94.7% | -34.1% | +128.8% | +74.6% |
| 5Y | +106.8% | -79.4% | +186.2% | +99.9% |
| 10Y | +507.7% | +48.9% | +458.7% | +327.6% |
| All | +507.7% | +46.3% | +461.3% | +327.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RUN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling