+24.8%
USAR vs FRSH
-3.3%
+28.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.7% | +4.3% | 0.0% |
| 7D | -2.1% | -8.2% | +6.0% | -1.3% |
| 30D | +2.6% | +10.5% | -7.9% | +1.4% |
| 3M | -35.0% | +32.7% | -67.8% | -37.9% |
| 6M | -6.9% | +50.3% | -57.2% | -14.2% |
| YTD | +48.0% | +3.9% | +44.1% | +57.8% |
| 1Y | +24.8% | -2.2% | +27.0% | +29.0% |
| All | +24.8% | -3.3% | +28.2% | +29.0% |
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