+51.1%
NEM vs UUUU
-55.1%
+106.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.8% | +10.7% | +10.1% |
| 7D | +3.7% | -14.4% | +18.1% | +8.2% |
| 30D | +2.0% | -33.6% | +35.6% | +13.7% |
| 3M | +21.1% | -44.2% | +65.3% | +41.0% |
| 6M | +9.5% | -66.8% | +76.3% | +42.5% |
| YTD | +19.1% | -50.6% | +69.7% | +45.0% |
| 1Y | +51.1% | -57.8% | +108.9% | +89.3% |
| All | +51.1% | -55.1% | +106.2% | +89.3% |
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