-35.2%
SPXU vs URA
+7.9%
-43.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.8% | -3.8% |
| 7D | +2.5% | -5.5% | +8.0% | 0.0% |
| 30D | +4.2% | -3.7% | +7.9% | +3.0% |
| 3M | -9.3% | -2.9% | -6.4% | -8.8% |
| 6M | -30.7% | -15.2% | -15.5% | -31.5% |
| YTD | -28.1% | +1.9% | -30.0% | -23.5% |
| 1Y | -35.2% | +6.9% | -42.2% | -30.2% |
| All | -35.2% | +7.9% | -43.2% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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 · 6 months rolling