-49.8%
USAR vs ADM
+29.8%
-79.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -5.9% |
| 7D | -21.8% | -8.3% | -13.5% | -20.8% |
| 30D | -39.9% | -14.1% | -25.8% | -38.6% |
| 3M | -52.5% | -10.7% | -41.8% | -52.0% |
| 6M | -67.9% | -5.9% | -62.0% | -68.4% |
| YTD | -31.1% | +25.8% | -56.9% | -40.8% |
| 1Y | -49.8% | +21.3% | -71.1% | -57.0% |
| All | -49.8% | +29.8% | -79.7% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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