-45.9%
RUN vs SUI
-2.0%
-43.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +1.3% | -2.8% | +4.1% | +1.5% |
| 30D | -15.3% | -1.2% | -14.1% | -15.1% |
| 3M | -40.0% | -1.7% | -38.3% | -39.9% |
| 6M | -27.0% | -10.5% | -16.5% | -25.4% |
| YTD | -51.7% | -1.8% | -49.8% | -50.5% |
| 1Y | -45.9% | -4.1% | -41.8% | -43.5% |
| All | -45.9% | -2.0% | -43.9% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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