+18.9%
NSC vs UUUU
+3.5%
+15.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.0% | +4.1% | -1.0% |
| 7D | -2.8% | -10.5% | +7.7% | -2.9% |
| 30D | -4.5% | -10.5% | +6.0% | -4.6% |
| 3M | +3.5% | -14.1% | +17.7% | +3.6% |
| 6M | +8.5% | -35.5% | +44.0% | +8.4% |
| YTD | +12.3% | -10.9% | +23.3% | +11.4% |
| 1Y | +18.9% | +3.4% | +15.6% | +19.9% |
| All | +18.9% | +3.5% | +15.4% | +19.9% |
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