+15.6%
SPYG vs UUUU
-32.7%
+48.2%
-9.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.3% | +5.5% | +0.2% |
| 7D | -1.8% | -5.0% | +3.2% | -1.0% |
| 30D | -1.9% | -7.8% | +5.9% | -0.9% |
| 3M | +5.2% | -0.4% | +5.6% | +4.3% |
| 6M | +15.6% | -32.9% | +48.4% | +19.1% |
| All | +15.6% | -32.7% | +48.2% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling