-49.8%
USAR vs BTDR
-69.9%
+20.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.6% | -0.2% | -3.2% |
| 7D | -21.8% | -17.6% | -4.2% | -14.8% |
| 30D | -39.9% | -40.3% | +0.3% | -24.3% |
| 3M | -52.5% | -42.6% | -9.9% | -41.0% |
| 6M | -67.9% | -46.3% | -21.6% | -60.6% |
| YTD | -31.1% | -41.7% | +10.7% | -21.1% |
| 1Y | -49.8% | -69.4% | +19.6% | -30.0% |
| All | -49.8% | -69.9% | +20.0% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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