+5.6%
META vs UUUU
-58.2%
+63.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.3% | +4.2% | +3.0% |
| 7D | +5.2% | -1.1% | +6.2% | +5.2% |
| 30D | -13.0% | -21.0% | +8.0% | -11.5% |
| 3M | +7.9% | -54.8% | +62.7% | +13.7% |
| 6M | +4.2% | -67.3% | +71.6% | +11.5% |
| YTD | -2.5% | -54.7% | +52.1% | -0.2% |
| 1Y | +5.6% | -57.4% | +63.0% | +8.6% |
| All | +5.6% | -58.2% | +63.8% | +8.6% |
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