-5.5%
ETN vs USAR
-49.3%
+43.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.9% | -4.0% | -8.9% |
| 7D | -10.1% | -21.8% | +11.6% | -6.4% |
| 30D | -18.4% | -39.9% | +21.5% | -11.7% |
| 3M | -20.4% | -52.5% | +32.1% | -11.2% |
| 6M | -16.0% | -67.9% | +52.0% | -2.6% |
| YTD | +11.8% | -31.1% | +42.9% | +17.3% |
| 1Y | -5.5% | -49.8% | +44.4% | +1.8% |
| All | -5.5% | -49.3% | +43.8% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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