+995.4%
MU vs UUUU
-12.8%
+1,008.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +11.2% |
| 7D | +2.0% | -3.5% | +5.5% | +3.2% |
| 30D | -18.0% | -28.3% | +10.3% | -11.1% |
| 3M | -6.6% | -53.1% | +46.5% | +10.9% |
| 6M | +2.0% | -68.6% | +70.6% | +30.0% |
| YTD | +184.5% | -52.3% | +236.8% | +230.7% |
| 1Y | +236.9% | -55.8% | +292.7% | +295.0% |
| All | +995.4% | -12.8% | +1,008.2% | +852.5% |
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