+50.3%
OUST vs UUUU
-55.4%
+105.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +9.8% | +1.1% | +5.3% |
| 7D | +36.7% | -1.1% | +37.8% | +37.7% |
| 30D | -3.3% | -26.6% | +23.3% | +15.3% |
| 3M | -11.1% | -48.3% | +37.2% | +27.0% |
| 6M | +53.1% | -65.8% | +118.9% | +159.4% |
| YTD | +78.2% | -49.7% | +128.0% | +122.4% |
| All | +50.3% | -55.4% | +105.6% | +100.7% |
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