+81.0%
LTH vs UUUU
-55.1%
+136.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.2% | +6.4% |
| 7D | +9.9% | -14.4% | +24.3% | +10.6% |
| 30D | +18.3% | -33.6% | +51.9% | +20.4% |
| 3M | +5.9% | -44.2% | +50.1% | +8.6% |
| 6M | +80.3% | -66.8% | +147.1% | +90.3% |
| YTD | +78.3% | -50.6% | +128.9% | +83.6% |
| 1Y | +81.0% | -57.8% | +138.8% | +87.3% |
| All | +81.0% | -55.1% | +136.1% | +87.3% |
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