-45.1%
USAR vs BIDU
-38.7%
-6.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.5% | +0.7% |
| 7D | -0.8% | -4.6% | +3.8% | +2.5% |
| 30D | -20.9% | -4.5% | -16.4% | -18.2% |
| 3M | -56.2% | -25.4% | -30.8% | -47.2% |
| 6M | -67.9% | -48.1% | -19.8% | -50.6% |
| YTD | -31.4% | -40.2% | +8.8% | -10.7% |
| 1Y | -45.1% | -35.2% | -9.8% | -32.3% |
| All | -45.1% | -38.7% | -6.3% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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