-49.8%
USAR vs BIYA
-98.4%
+48.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.3% | -2.6% | -5.9% |
| 7D | -21.8% | -4.0% | -17.7% | -21.8% |
| 30D | -39.9% | -15.0% | -24.9% | -39.8% |
| 3M | -52.5% | -58.1% | +5.6% | -52.5% |
| 6M | -67.9% | -90.0% | +22.1% | -68.6% |
| YTD | -31.1% | -96.9% | +65.8% | -32.2% |
| 1Y | -49.8% | -98.2% | +48.4% | -50.9% |
| All | -49.8% | -98.4% | +48.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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