+1,829.5%
FAST vs UUUU
-96.3%
+1,925.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | +2.1% | -13.6% | +15.7% | +3.0% |
| 30D | +6.9% | -35.1% | +42.0% | +9.6% |
| 3M | +4.8% | -48.4% | +53.2% | +8.8% |
| 6M | +19.8% | -71.7% | +91.5% | +28.3% |
| YTD | +34.9% | -54.2% | +89.1% | +38.7% |
| 1Y | +32.8% | -56.0% | +88.7% | +36.6% |
| 3Y | +93.7% | -13.1% | +106.8% | +84.6% |
| 5Y | +105.3% | -35.2% | +140.5% | +94.4% |
| 10Y | +595.4% | +404.5% | +190.8% | +440.9% |
| All | +1,829.5% | -96.3% | +1,925.9% | +1,488.3% |
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 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