-97.7%
IRE vs UUUU
-55.1%
-42.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.8% | -22.4% | -22.0% |
| 7D | -46.8% | -14.4% | -32.4% | -32.0% |
| 30D | -75.5% | -33.6% | -41.9% | -53.2% |
| 3M | -79.4% | -44.2% | -35.2% | -50.4% |
| 6M | -91.3% | -66.8% | -24.5% | -54.7% |
| YTD | -90.8% | -50.6% | -40.2% | -66.7% |
| 1Y | -97.7% | -57.8% | -39.9% | -91.1% |
| All | -97.7% | -55.1% | -42.6% | -91.1% |
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