-14.8%
SKHY vs U
+31.7%
-46.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.9% | -10.0% | -6.7% |
| 7D | -13.1% | +7.5% | -20.6% | -15.2% |
| 30D | -26.6% | -7.0% | -19.6% | -25.0% |
| 3M | -7.3% | +20.6% | -27.9% | -13.7% |
| All | -14.8% | +31.7% | -46.5% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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 · Available span rolling