-49.8%
USAR vs DECK
+11.2%
-61.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.0% | -11.8% | -7.7% |
| 7D | -21.8% | +10.4% | -32.1% | -24.4% |
| 30D | -39.9% | +11.1% | -51.0% | -42.1% |
| 3M | -52.5% | -10.8% | -41.8% | -51.1% |
| 6M | -67.9% | -8.7% | -59.2% | -67.6% |
| YTD | -31.1% | -14.0% | -17.0% | -29.1% |
| 1Y | -49.8% | +12.0% | -61.9% | -60.0% |
| All | -49.8% | +11.2% | -61.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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