-71.4%
OPEN vs UUUU
-55.1%
-16.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -0.8% | +14.6% | +14.1% |
| 7D | +3.7% | -14.4% | +18.1% | +9.2% |
| 30D | -14.3% | -33.6% | +19.4% | -2.2% |
| 3M | -51.9% | -44.2% | -7.8% | -41.9% |
| 6M | -61.4% | -66.8% | +5.4% | -45.9% |
| YTD | -66.0% | -50.6% | -15.4% | -64.0% |
| 1Y | -71.4% | -57.8% | -13.6% | -66.6% |
| All | -71.4% | -55.1% | -16.3% | -66.6% |
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