+161.7%
TTMI vs UUUU
+3.5%
+158.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.0% | +8.3% | +5.0% |
| 7D | +0.7% | -10.5% | +11.2% | +4.4% |
| 30D | -8.4% | -10.5% | +2.1% | -5.4% |
| 3M | -32.5% | -14.1% | -18.3% | -29.7% |
| 6M | +32.5% | -35.5% | +68.0% | +45.7% |
| YTD | +83.2% | -10.9% | +94.2% | +88.5% |
| 1Y | +161.7% | +3.4% | +158.3% | +147.7% |
| All | +161.7% | +3.5% | +158.2% | +147.7% |
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