+121.7%
RNG vs UUUU
+3.5%
+118.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.0% | +4.8% | -0.5% |
| 7D | -6.1% | -10.5% | +4.4% | -6.7% |
| 30D | +9.6% | -10.5% | +20.1% | +9.0% |
| 3M | +83.3% | -14.1% | +97.5% | +83.5% |
| 6M | +77.9% | -35.5% | +113.4% | +77.0% |
| YTD | +139.9% | -10.9% | +150.9% | +135.3% |
| 1Y | +121.7% | +3.4% | +118.3% | +98.1% |
| All | +121.7% | +3.5% | +118.1% | +98.1% |
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