-49.8%
USAR vs ET
+24.7%
-74.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.5% | -2.4% | -6.6% |
| 7D | -21.8% | -6.0% | -15.7% | -23.0% |
| 30D | -39.9% | -6.1% | -33.8% | -40.8% |
| 3M | -52.5% | -2.7% | -49.9% | -52.5% |
| 6M | -67.9% | +0.2% | -68.2% | -67.6% |
| YTD | -31.1% | +24.3% | -55.4% | -38.2% |
| 1Y | -49.8% | +26.4% | -76.2% | -55.4% |
| All | -49.8% | +24.7% | -74.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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