-57.4%
MUZ vs UUUU
-55.1%
-2.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.9% | +2.8% | -26.7% | -20.1% |
| 7D | -17.7% | -3.5% | -14.2% | -16.5% |
| 30D | +14.5% | -28.3% | +42.7% | -16.2% |
| 3M | -25.7% | -53.1% | +27.4% | -69.5% |
| All | -57.4% | -55.1% | -2.3% | -75.0% |
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 · Available span rolling