+130.7%
REPL vs SUI
+1.6%
+129.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.2% | -5.0% | +5.4% |
| 7D | +28.8% | +10.0% | +18.8% | +42.0% |
| 30D | +57.3% | +8.4% | +48.9% | +71.8% |
| 3M | +73.6% | +0.7% | +72.9% | +73.7% |
| 6M | +582.8% | -0.9% | +583.8% | +592.2% |
| YTD | +112.9% | +0.6% | +112.2% | +108.7% |
| 1Y | +130.7% | +0.8% | +129.9% | +126.2% |
| All | +130.7% | +1.6% | +129.0% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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