+26.8%
TMO vs SKUU
-61.8%
+88.6%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -27.4% | +23.2% | -3.8% |
| 7D | -4.5% | -44.1% | +39.6% | -4.3% |
| 30D | +3.1% | -58.1% | +61.2% | +2.8% |
| 3M | +17.2% | -44.3% | +61.6% | +17.9% |
| All | +26.8% | -61.8% | +88.6% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling