+143.8%
REPL vs UUUU
-58.2%
+202.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.3% |
| 7D | +1.2% | -1.1% | +2.3% | +1.2% |
| 30D | +92.2% | -21.0% | +113.2% | +95.3% |
| 3M | +44.1% | -54.8% | +98.9% | +51.5% |
| 6M | +313.0% | -67.3% | +380.4% | +341.0% |
| YTD | +125.2% | -54.7% | +179.9% | +149.7% |
| 1Y | +143.8% | -57.4% | +201.2% | +171.1% |
| All | +143.8% | -58.2% | +202.0% | +171.1% |
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