+75.0%
NSC vs UUUU
-15.2%
+90.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.8% | +8.4% | +0.8% |
| 7D | -3.4% | -6.9% | +3.5% | -3.3% |
| 30D | +3.6% | -32.3% | +35.9% | +4.5% |
| 3M | -1.4% | -52.8% | +51.4% | +0.2% |
| 6M | +6.0% | -68.5% | +74.4% | +8.8% |
| YTD | +15.5% | -53.6% | +69.1% | +15.6% |
| 1Y | +16.2% | -59.1% | +75.4% | +16.8% |
| All | +75.0% | -15.2% | +90.2% | +61.8% |
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