-49.8%
USAR vs NVD
-27.4%
-22.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.5% | -12.3% | -3.1% |
| 7D | -21.8% | +15.0% | -36.7% | -16.3% |
| 30D | -39.9% | +39.3% | -79.2% | -29.7% |
| 3M | -52.5% | +3.1% | -55.7% | -49.7% |
| 6M | -67.9% | -19.0% | -49.0% | -67.1% |
| YTD | -31.1% | -35.5% | +4.4% | -34.6% |
| 1Y | -49.8% | -30.2% | -19.6% | -51.9% |
| All | -49.8% | -27.4% | -22.5% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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