-44.8%
STLA vs UUUU
+9.0%
-53.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | 0.0% |
| 7D | -3.8% | -5.0% | +1.2% | -3.7% |
| 30D | -3.1% | -7.8% | +4.7% | -2.9% |
| 3M | -19.6% | -0.4% | -19.2% | -19.5% |
| 6M | -23.5% | -32.9% | +9.4% | -23.4% |
| YTD | -51.5% | -6.3% | -45.3% | -52.0% |
| All | -44.8% | +9.0% | -53.8% | -50.5% |
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