-79.4%
SPXU vs UUUU
+83.7%
-163.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.3% | +8.2% | +0.6% |
| 7D | +6.4% | -5.0% | +11.4% | +5.4% |
| 30D | +5.9% | -7.8% | +13.7% | +4.7% |
| 3M | -11.7% | -0.4% | -11.2% | -10.3% |
| 6M | -28.7% | -32.9% | +4.2% | -30.7% |
| YTD | -26.4% | -6.3% | -20.1% | -22.4% |
| 1Y | -35.2% | +7.9% | -43.1% | -27.0% |
| All | -79.4% | +83.7% | -163.1% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling