-45.7%
USAR vs LH
+42.0%
-87.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | +8.8% | +2.5% | +6.3% | +8.2% |
| 30D | -28.5% | +18.7% | -47.2% | -30.4% |
| 3M | -56.2% | +15.3% | -71.5% | -57.1% |
| 6M | -68.4% | +45.4% | -113.8% | -70.4% |
| YTD | -32.2% | +49.5% | -81.7% | -32.4% |
| All | -45.7% | +42.0% | -87.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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