-49.8%
USAR vs GLXY
-57.6%
+7.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -17.0% | +11.1% | +2.1% |
| 7D | -21.8% | -26.8% | +5.1% | -10.5% |
| 30D | -39.9% | -38.3% | -1.6% | -25.9% |
| 3M | -52.5% | -36.9% | -15.6% | -43.3% |
| 6M | -67.9% | -52.1% | -15.8% | -56.7% |
| YTD | -31.1% | -37.5% | +6.4% | -32.3% |
| 1Y | -49.8% | -55.2% | +5.3% | -33.2% |
| All | -49.8% | -57.6% | +7.8% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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