-49.8%
USAR vs BBY
+33.0%
-82.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +8.0% | -13.8% | -7.1% |
| 7D | -21.8% | +4.5% | -26.3% | -22.2% |
| 30D | -39.9% | +16.0% | -55.9% | -41.4% |
| 3M | -52.5% | +18.6% | -71.1% | -53.8% |
| 6M | -67.9% | +80.1% | -148.0% | -71.8% |
| YTD | -31.1% | +57.4% | -88.5% | -38.6% |
| 1Y | -49.8% | +34.5% | -84.3% | -51.3% |
| All | -49.8% | +33.0% | -82.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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