-10.3%
USAR vs GLXY
-38.3%
+27.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.2% | +0.3% | +4.0% |
| 7D | -1.1% | -0.5% | -0.5% | -1.8% |
| 30D | -30.3% | -28.6% | -1.6% | -21.1% |
| 3M | -54.7% | -28.1% | -26.6% | -49.5% |
| 6M | -67.5% | -52.0% | -15.5% | -58.3% |
| YTD | -26.4% | -35.1% | +8.7% | -19.7% |
| 1Y | -49.5% | -54.0% | +4.5% | -38.7% |
| All | -10.3% | -38.3% | +27.9% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling