-59.0%
SKUU vs Q
-18.5%
-40.5%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.1% | -10.3% | -10.1% |
| 7D | -25.6% | -3.3% | -22.3% | -17.9% |
| 30D | -49.6% | -9.7% | -39.9% | -31.5% |
| 3M | -26.8% | -16.1% | -10.7% | +29.2% |
| All | -59.0% | -18.5% | -40.5% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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