+7.0%
NET vs UUUU
-61.1%
+68.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -8.2% | -0.1% | -6.9% |
| 7D | -21.2% | -19.9% | -1.3% | -18.1% |
| 30D | -31.1% | -41.5% | +10.3% | -25.0% |
| 3M | -16.5% | -47.0% | +30.5% | -7.9% |
| 6M | 0.0% | -68.7% | +68.7% | +17.8% |
| YTD | +24.0% | -54.7% | +78.7% | +30.5% |
| 1Y | +7.0% | -59.3% | +66.3% | +14.9% |
| All | +7.0% | -61.1% | +68.1% | +14.9% |
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