+92.6%
FAST vs UUUU
+96.9%
-4.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.7% |
| 7D | -0.4% | -1.4% | +1.0% | -0.3% |
| 30D | -0.8% | +16.3% | -17.1% | -1.2% |
| 3M | +5.8% | -16.7% | +22.4% | +6.1% |
| 6M | +8.0% | -33.7% | +41.6% | +8.7% |
| YTD | +25.6% | -0.5% | +26.1% | +24.4% |
| 1Y | +0.8% | +28.9% | -28.0% | -2.5% |
| All | +92.6% | +96.9% | -4.2% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling