+1,920.6%
FAST vs UUUU
-96.2%
+2,016.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +1.0% |
| 7D | +4.3% | -3.5% | +7.8% | +4.5% |
| 30D | +8.3% | -28.3% | +36.6% | +10.3% |
| 3M | +6.5% | -53.1% | +59.6% | +11.1% |
| 6M | +29.5% | -68.6% | +98.1% | +37.8% |
| YTD | +41.3% | -52.3% | +93.6% | +44.9% |
| 1Y | +37.4% | -55.8% | +93.2% | +41.3% |
| 3Y | +98.5% | -12.3% | +110.8% | +89.0% |
| 5Y | +111.1% | -36.9% | +148.0% | +100.2% |
| 10Y | +548.6% | +388.0% | +160.5% | +405.1% |
| All | +1,920.6% | -96.2% | +2,016.7% | +1,558.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling