-22.5%
LEN vs UUUU
-55.1%
+32.6%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.1% |
| 7D | +10.5% | -14.4% | +24.9% | +11.4% |
| 30D | +24.6% | -33.6% | +58.3% | +27.7% |
| 3M | +6.6% | -44.2% | +50.8% | +10.3% |
| 6M | +10.6% | -66.8% | +77.4% | +16.5% |
| YTD | -8.3% | -50.6% | +42.3% | -3.9% |
| 1Y | -22.5% | -57.8% | +35.3% | -18.3% |
| All | -22.5% | -55.1% | +32.6% | -18.3% |
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 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