-25.9%
STRL vs UUUU
-55.1%
+29.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -0.8% | -20.6% | -21.1% |
| 7D | -27.1% | -14.4% | -12.6% | -22.3% |
| 30D | -45.8% | -33.6% | -12.2% | -36.3% |
| 3M | -47.6% | -44.2% | -3.5% | -35.1% |
| 6M | -46.4% | -66.8% | +20.4% | -22.4% |
| YTD | -7.4% | -50.6% | +43.2% | +7.3% |
| 1Y | -25.9% | -57.8% | +31.9% | -9.4% |
| All | -25.9% | -55.1% | +29.3% | -9.4% |
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