-18.3%
RUN vs UUUU
+258.4%
-276.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.1% | -4.4% |
| 7D | -1.8% | +1.8% | -3.6% | -2.3% |
| 30D | -10.8% | +1.8% | -12.7% | -11.4% |
| 3M | -30.2% | +1.3% | -31.4% | -30.7% |
| 6M | -22.3% | -26.8% | +4.4% | -17.1% |
| YTD | -52.2% | +0.1% | -52.2% | -54.0% |
| 1Y | -45.1% | +11.2% | -56.3% | -50.5% |
| 3Y | -37.1% | +97.7% | -134.8% | -56.1% |
| 5Y | -80.3% | +127.3% | -207.6% | -87.2% |
| 10Y | +45.2% | +532.6% | -487.4% | -39.3% |
| All | -18.3% | +258.4% | -276.7% | -64.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling