+30.6%
USAR vs GLXY
+13.9%
+16.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.5% | -1.0% |
| 7D | +2.3% | +15.5% | -13.1% | -4.5% |
| 30D | -8.6% | +34.1% | -42.7% | -21.0% |
| 3M | -20.5% | -11.3% | -9.1% | -18.0% |
| 6M | +1.2% | +31.6% | -30.4% | -12.0% |
| YTD | +48.4% | +21.0% | +27.4% | +19.1% |
| 1Y | +30.6% | +11.7% | +18.9% | +44.9% |
| All | +30.6% | +13.9% | +16.7% | +44.9% |
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