+185.3%
RNG vs UUUU
-55.1%
+240.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.3% |
| 7D | -9.6% | -14.4% | +4.9% | -10.4% |
| 30D | -1.4% | -33.6% | +32.3% | -3.9% |
| 3M | +28.8% | -44.2% | +72.9% | +24.0% |
| 6M | +65.6% | -66.8% | +132.4% | +56.8% |
| YTD | +171.4% | -50.6% | +222.0% | +156.7% |
| 1Y | +185.3% | -57.8% | +243.1% | +172.8% |
| All | +185.3% | -55.1% | +240.4% | +172.8% |
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