+38.5%
TNA vs UUUU
-55.1%
+93.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.2% | +4.7% |
| 7D | +2.4% | -14.4% | +16.8% | +8.4% |
| 30D | -0.9% | -33.6% | +32.7% | +14.6% |
| 3M | -19.2% | -44.2% | +24.9% | -1.2% |
| 6M | -0.8% | -66.8% | +65.9% | +42.6% |
| YTD | +33.2% | -50.6% | +83.8% | +60.0% |
| 1Y | +38.5% | -57.8% | +96.3% | +75.2% |
| All | +38.5% | -55.1% | +93.6% | +75.2% |
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