+24.8%
USAR vs GNRC
+6.8%
+18.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.8% | -1.9% |
| 7D | -2.1% | +1.9% | -4.0% | -3.3% |
| 30D | +2.6% | -13.8% | +16.4% | +11.8% |
| 3M | -35.0% | -32.6% | -2.4% | -18.1% |
| 6M | -6.9% | -15.2% | +8.3% | +3.2% |
| YTD | +48.0% | +37.4% | +10.6% | +24.8% |
| 1Y | +24.8% | +5.1% | +19.7% | +20.1% |
| All | +24.8% | +6.8% | +18.0% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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