+96.5%
KEYS vs UUUU
+3.5%
+92.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.0% | +9.0% | +4.9% |
| 7D | +3.5% | -10.5% | +14.0% | +5.4% |
| 30D | -4.5% | -10.5% | +6.0% | -2.9% |
| 3M | -0.4% | -14.1% | +13.7% | +1.4% |
| 6M | +19.1% | -35.5% | +54.6% | +24.9% |
| YTD | +66.7% | -10.9% | +77.6% | +70.6% |
| 1Y | +96.5% | +3.4% | +93.1% | +98.7% |
| All | +96.5% | +3.5% | +92.9% | +98.7% |
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 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