-53.9%
RUN vs URA
-32.2%
-21.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.3% | +1.9% |
| 7D | +18.5% | -10.5% | +29.0% | +25.9% |
| 30D | +15.5% | -18.6% | +34.1% | +29.4% |
| 3M | -20.3% | -23.0% | +2.7% | -7.6% |
| 6M | -30.8% | -40.3% | +9.5% | -9.6% |
| YTD | -52.2% | -23.5% | -28.8% | -45.5% |
| 1Y | -53.9% | -31.1% | -22.8% | -45.2% |
| All | -53.9% | -32.2% | -21.7% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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