+75.4%
USAR vs MNDY
-52.3%
+127.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -8.1% | +8.4% | +0.7% |
| 7D | +2.3% | -13.3% | +15.6% | +3.0% |
| 30D | -8.6% | -10.2% | +1.5% | -8.3% |
| 3M | -20.5% | -0.1% | -20.4% | -20.7% |
| 6M | +1.2% | +6.3% | -5.1% | 0.0% |
| YTD | +48.4% | -43.3% | +91.7% | +53.8% |
| 1Y | +30.6% | -56.1% | +86.7% | +38.1% |
| 3Y | +73.6% | -51.1% | +124.8% | +85.8% |
| All | +75.4% | -52.3% | +127.6% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling