+108.3%
META vs UUUU
+96.9%
+11.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | +6.7% | -1.4% | +8.1% | +6.8% |
| 30D | +4.8% | +16.3% | -11.6% | +3.6% |
| 3M | -1.6% | -16.7% | +15.1% | -0.7% |
| 6M | -7.5% | -33.7% | +26.2% | -5.9% |
| YTD | -6.4% | -0.5% | -5.9% | -8.2% |
| 1Y | -17.3% | +28.9% | -46.2% | -21.9% |
| All | +108.3% | +96.9% | +11.4% | +79.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling