-52.6%
STLA vs UUUU
-55.1%
+2.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.8% | +4.6% | +3.8% |
| 7D | -0.6% | -14.4% | +13.8% | +0.3% |
| 30D | +3.6% | -33.6% | +37.2% | +6.0% |
| 3M | -20.6% | -44.2% | +23.5% | -18.0% |
| 6M | -34.3% | -66.8% | +32.5% | -31.5% |
| YTD | -57.3% | -50.6% | -6.7% | -57.8% |
| 1Y | -52.6% | -57.8% | +5.1% | -52.1% |
| All | -52.6% | -55.1% | +2.5% | -52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling