+265.1%
MU vs UUUU
-55.1%
+320.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.2% | -6.7% |
| 7D | -19.1% | -14.4% | -4.7% | -14.2% |
| 30D | -25.2% | -33.6% | +8.4% | -13.5% |
| 3M | -10.9% | -44.2% | +33.3% | +8.4% |
| 6M | +38.0% | -66.8% | +104.8% | +93.0% |
| YTD | +178.8% | -50.6% | +229.5% | +226.2% |
| 1Y | +265.1% | -57.8% | +322.9% | +348.3% |
| All | +265.1% | -55.1% | +320.3% | +348.3% |
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