-52.3%
USAR vs BIYA
-98.5%
+46.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.5% | -2.4% |
| 7D | +8.8% | +10.0% | -1.2% | +8.7% |
| 30D | -28.5% | -17.7% | -10.8% | -28.4% |
| 3M | -56.2% | -55.0% | -1.1% | -56.0% |
| 6M | -68.4% | -85.1% | +16.7% | -68.8% |
| YTD | -32.2% | -96.9% | +64.7% | -33.1% |
| 1Y | -52.3% | -98.5% | +46.2% | -42.3% |
| All | -52.3% | -98.5% | +46.2% | -42.3% |
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