+121.0%
REPL vs UUUU
+4.2%
+116.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -6.3% | -2.1% | -7.3% |
| 7D | -13.4% | -5.0% | -8.4% | -12.6% |
| 30D | -3.0% | -7.8% | +4.8% | -1.8% |
| 3M | +56.3% | -0.4% | +56.8% | +55.9% |
| 6M | +60.9% | -32.9% | +93.8% | +68.6% |
| YTD | +36.2% | -6.3% | +42.5% | +21.9% |
| 1Y | +121.0% | +7.9% | +113.1% | +67.3% |
| All | +121.0% | +4.2% | +116.8% | +67.3% |
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