-59.0%
SKUU vs RRX
-19.0%
-40.0%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -3.6% | -6.7% | -5.5% |
| 7D | -25.6% | +7.6% | -33.2% | -32.6% |
| 30D | -49.6% | +7.5% | -57.1% | -53.6% |
| 3M | -26.8% | -21.0% | -5.8% | -1.5% |
| All | -59.0% | -19.0% | -40.0% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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