+1,000.1%
THC vs UUUU
-96.4%
+1,096.5%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.1% | -0.2% |
| 7D | +1.0% | -1.1% | +2.0% | +1.0% |
| 30D | +5.3% | -21.0% | +26.3% | +7.5% |
| 3M | +7.1% | -54.8% | +61.9% | +14.8% |
| 6M | +46.0% | -67.3% | +113.4% | +60.0% |
| YTD | +43.9% | -54.7% | +98.6% | +50.1% |
| 1Y | +45.4% | -57.4% | +102.9% | +52.2% |
| 3Y | +421.3% | -19.6% | +440.9% | +386.9% |
| 5Y | +261.5% | -40.0% | +301.5% | +237.4% |
| 10Y | +1,865.8% | +364.1% | +1,501.8% | +1,336.5% |
| All | +1,000.1% | -96.4% | +1,096.5% | +725.6% |
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