-53.9%
RUN vs UUUU
-55.1%
+1.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.5% |
| 7D | +18.5% | -14.4% | +32.9% | +24.1% |
| 30D | +15.5% | -33.6% | +49.1% | +30.6% |
| 3M | -20.3% | -44.2% | +23.9% | -5.0% |
| 6M | -30.8% | -66.8% | +36.0% | -7.2% |
| YTD | -52.2% | -50.6% | -1.6% | -40.6% |
| 1Y | -53.9% | -57.8% | +3.9% | -42.1% |
| All | -53.9% | -55.1% | +1.2% | -42.1% |
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