+24.8%
USAR vs MET
+24.0%
+0.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.2% |
| 7D | -2.1% | +1.2% | -3.3% | -2.6% |
| 30D | +2.6% | +1.4% | +1.2% | +1.7% |
| 3M | -35.0% | +17.7% | -52.7% | -41.7% |
| 6M | -6.9% | +35.0% | -41.9% | -25.7% |
| YTD | +48.0% | +26.3% | +21.7% | +22.1% |
| 1Y | +24.8% | +22.8% | +2.0% | +7.5% |
| All | +24.8% | +24.0% | +0.8% | +7.5% |
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