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  • TEAM vs USAR✓SelectedUSD · USARTEAM vs USAR performance historyLatest closeAs of-4.07%11/10
Stock and ETF performance explorer

TEAM vs USAR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-22.2%
USAR return
-11.4%
Excess return
-10.9%
Maximum drawdown
-22.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioUSARExcessAlpha
1D-4.1%-9.6%+5.5%N/A
7D-22.2%-9.1%-13.1%N/A
All-22.2%-11.4%-10.9%N/A

Cumulative growth

Daily Returns

Daily percentage return beside USAR.

Daily Out/Under-Performance

Portfolio return minus USAR return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded USAR wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling