-49.8%
USAR vs LYB
+47.4%
-97.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.7% | -1.1% | -6.8% |
| 7D | -21.8% | -6.2% | -15.5% | -22.6% |
| 30D | -39.9% | +6.3% | -46.2% | -39.0% |
| 3M | -52.5% | +4.1% | -56.6% | -51.9% |
| 6M | -67.9% | -15.5% | -52.5% | -68.2% |
| YTD | -31.1% | +50.2% | -81.3% | -31.4% |
| 1Y | -49.8% | +50.6% | -100.4% | -51.9% |
| All | -49.8% | +47.4% | -97.2% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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