-15.2%
RDW vs UUUU
-61.1%
+45.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -8.2% | -11.6% | -14.0% |
| 7D | -32.4% | -19.9% | -12.5% | -20.1% |
| 30D | -41.7% | -41.5% | -0.2% | -15.0% |
| 3M | -42.3% | -47.0% | +4.8% | -11.0% |
| 6M | -28.8% | -68.7% | +39.9% | +52.2% |
| YTD | -18.6% | -54.7% | +36.1% | +31.3% |
| 1Y | -15.2% | -59.3% | +44.1% | +42.3% |
| All | -15.2% | -61.1% | +45.9% | +42.3% |
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