+34.9%
MAS vs UUUU
-57.7%
+92.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.0% |
| 7D | +2.0% | -13.6% | +15.6% | +2.8% |
| 30D | +19.4% | -35.1% | +54.5% | +22.4% |
| 3M | +9.4% | -48.4% | +57.8% | +13.7% |
| 6M | +15.3% | -71.7% | +87.0% | +22.3% |
| YTD | +31.3% | -54.2% | +85.5% | +39.3% |
| 1Y | +34.9% | -56.0% | +90.8% | +43.4% |
| All | +34.9% | -57.7% | +92.6% | +43.4% |
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