+31.6%
FAST vs UUUU
-55.1%
+86.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | +3.4% | -14.4% | +17.8% | +3.8% |
| 30D | +5.5% | -33.6% | +39.1% | +6.6% |
| 3M | +7.6% | -44.2% | +51.8% | +9.1% |
| 6M | +19.8% | -66.8% | +86.6% | +23.1% |
| YTD | +35.5% | -50.6% | +86.1% | +33.9% |
| 1Y | +31.6% | -57.8% | +89.4% | +31.1% |
| All | +31.6% | -55.1% | +86.7% | +31.1% |
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