-49.8%
USAR vs FRSH
+21.1%
-70.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.3% | +0.4% | -5.2% |
| 7D | -21.8% | -13.8% | -8.0% | -20.6% |
| 30D | -39.9% | +0.3% | -40.2% | -40.0% |
| 3M | -52.5% | +10.1% | -62.7% | -53.1% |
| 6M | -67.9% | +47.7% | -115.6% | -69.8% |
| YTD | -31.1% | +8.2% | -39.3% | -25.9% |
| 1Y | -49.8% | +21.4% | -71.3% | -55.7% |
| All | -49.8% | +21.1% | -70.9% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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