-59.0%
SKUU vs QSR
+4.9%
-63.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.5% | -15.8% | -1.6% |
| 7D | -25.6% | +5.2% | -30.8% | -19.3% |
| 30D | -49.6% | +12.2% | -61.8% | -38.9% |
| 3M | -26.8% | +7.0% | -33.9% | -16.5% |
| All | -59.0% | +4.9% | -63.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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