+75.8%
NSC vs UUUU
+96.1%
-20.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -2.0% | +1.8% | -3.9% | -2.1% |
| 30D | -3.2% | +1.8% | -5.0% | -3.3% |
| 3M | +3.9% | +1.3% | +2.7% | +3.8% |
| 6M | +7.8% | -26.8% | +34.6% | +8.4% |
| YTD | +13.4% | +0.1% | +13.3% | +11.6% |
| 1Y | +20.3% | +11.2% | +9.1% | +16.5% |
| All | +75.8% | +96.1% | -20.3% | +58.4% |
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