-45.9%
RUN vs UUUU
+27.9%
-73.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.7% |
| 7D | +1.3% | -1.4% | +2.6% | +1.6% |
| 30D | -15.3% | +16.3% | -31.6% | -18.7% |
| 3M | -40.0% | -16.7% | -23.3% | -37.7% |
| 6M | -27.0% | -33.7% | +6.7% | -22.0% |
| YTD | -51.7% | -0.5% | -51.2% | -51.9% |
| 1Y | -45.9% | +28.9% | -74.7% | -44.9% |
| All | -45.9% | +27.9% | -73.8% | -44.9% |
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