-100.0%
SPXU vs UUUU
-7.5%
-92.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.0% | +2.6% | -3.4% |
| 7D | +2.5% | -10.5% | +13.0% | +0.2% |
| 30D | +4.2% | -10.5% | +14.7% | +2.3% |
| 3M | -9.3% | -14.1% | +4.9% | -10.7% |
| 6M | -30.7% | -35.5% | +4.8% | -33.8% |
| YTD | -28.1% | -10.9% | -17.2% | -25.0% |
| 1Y | -35.2% | +3.4% | -38.6% | -28.2% |
| 3Y | -79.9% | +73.1% | -153.1% | -72.3% |
| 5Y | -86.4% | +87.1% | -173.5% | -77.4% |
| 10Y | -99.5% | +463.0% | -562.6% | -98.7% |
| All | -100.0% | -7.5% | -92.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling