-96.4%
UUUU vs DAR
+862.0%
-958.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.5% | -1.8% |
| 7D | -1.1% | +11.6% | -12.6% | -5.1% |
| 30D | -21.0% | -10.2% | -10.7% | -17.6% |
| 3M | -54.8% | -14.8% | -40.0% | -52.3% |
| 6M | -67.3% | -10.1% | -57.3% | -66.4% |
| YTD | -54.7% | +55.5% | -110.2% | -62.6% |
| 1Y | -57.4% | +61.7% | -119.1% | -65.4% |
| 3Y | -19.6% | +37.2% | -56.8% | -34.9% |
| 5Y | -40.0% | -26.9% | -13.1% | -36.9% |
| 10Y | +364.1% | +314.4% | +49.7% | +163.0% |
| All | -96.4% | +862.0% | -958.4% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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