+158.9%
REPL vs UUUU
+27.9%
+130.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.5% | -1.8% |
| 7D | -3.0% | -1.4% | -1.6% | -2.8% |
| 30D | +27.1% | +16.3% | +10.8% | +23.6% |
| 3M | +52.4% | -16.7% | +69.1% | +56.9% |
| 6M | +107.4% | -33.7% | +141.1% | +117.8% |
| YTD | +54.7% | -0.5% | +55.2% | +38.5% |
| 1Y | +158.9% | +28.9% | +130.0% | +98.6% |
| All | +158.9% | +27.9% | +130.9% | +98.6% |
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