+167.3%
REPL vs SUI
-2.0%
+169.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +3.7% |
| 7D | +12.7% | +3.4% | +9.3% | +16.7% |
| 30D | +73.5% | +4.6% | +68.9% | +82.7% |
| 3M | +70.3% | +1.6% | +68.7% | +73.3% |
| 6M | +472.0% | -3.5% | +475.5% | +469.6% |
| YTD | +139.5% | -1.0% | +140.5% | +129.7% |
| 1Y | +167.3% | -1.7% | +169.0% | +160.0% |
| All | +167.3% | -2.0% | +169.2% | +160.0% |
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