-49.8%
USAR vs CNH
+15.2%
-65.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.8% |
| 7D | -21.8% | +6.5% | -28.2% | -23.8% |
| 30D | -39.9% | -12.0% | -28.0% | -36.8% |
| 3M | -52.5% | +4.4% | -56.9% | -54.2% |
| 6M | -67.9% | +15.7% | -83.6% | -70.8% |
| YTD | -31.1% | +28.2% | -59.3% | -42.1% |
| 1Y | -49.8% | +14.8% | -64.6% | -57.5% |
| All | -49.8% | +15.2% | -65.1% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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