+141.7%
RNG vs UUUU
+27.9%
+113.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -3.8% |
| 7D | +5.8% | -1.4% | +7.1% | +5.7% |
| 30D | +19.6% | +16.3% | +3.3% | +20.7% |
| 3M | +67.0% | -16.7% | +83.7% | +67.5% |
| 6M | +88.4% | -33.7% | +122.0% | +88.2% |
| YTD | +155.5% | -0.5% | +156.0% | +152.0% |
| 1Y | +141.7% | +28.9% | +112.8% | +118.7% |
| All | +141.7% | +27.9% | +113.7% | +118.7% |
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