-49.8%
USAR vs ALL
+42.7%
-92.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.9% | -8.7% | -2.9% |
| 7D | -21.8% | +7.5% | -29.3% | -15.5% |
| 30D | -39.9% | +19.7% | -59.7% | -27.6% |
| 3M | -52.5% | +2.9% | -55.4% | -50.5% |
| 6M | -67.9% | +23.5% | -91.5% | -58.7% |
| YTD | -31.1% | +31.1% | -62.2% | -6.2% |
| 1Y | -49.8% | +40.5% | -90.3% | -31.6% |
| All | -49.8% | +42.7% | -92.5% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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