+45.6%
FLR vs UUUU
-92.0%
+137.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.1% |
| 7D | -3.1% | +1.8% | -4.9% | -3.4% |
| 30D | +4.9% | +1.8% | +3.1% | +4.5% |
| 3M | +10.8% | +1.3% | +9.6% | +10.4% |
| 6M | +19.7% | -26.8% | +46.4% | +24.0% |
| YTD | +38.4% | +0.1% | +38.3% | +35.6% |
| 1Y | +34.7% | +11.2% | +23.4% | +28.2% |
| 3Y | +56.7% | +97.7% | -41.0% | +32.7% |
| 5Y | +241.6% | +127.3% | +114.3% | +172.4% |
| 10Y | +20.2% | +532.6% | -512.4% | -22.9% |
| All | +45.6% | -92.0% | +137.5% | -3.0% |
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