-49.8%
USAR vs MET
+35.0%
-84.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.2% | -8.1% | -6.5% |
| 7D | -21.8% | +3.9% | -25.6% | -22.7% |
| 30D | -39.9% | +6.8% | -46.8% | -41.1% |
| 3M | -52.5% | +7.7% | -60.2% | -53.8% |
| 6M | -67.9% | +32.9% | -100.9% | -73.0% |
| YTD | -31.1% | +33.9% | -65.0% | -44.0% |
| 1Y | -49.8% | +33.0% | -82.8% | -58.8% |
| All | -49.8% | +35.0% | -84.8% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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