+15.6%
USAR vs NVTS
+87.1%
-71.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.9% | -2.1% | -4.3% |
| 7D | -9.3% | +0.5% | -9.8% | -9.6% |
| 30D | -15.2% | -18.0% | +2.8% | -7.7% |
| 3M | -21.1% | -45.6% | +24.5% | +0.8% |
| 6M | -21.6% | +28.5% | -50.0% | -37.5% |
| YTD | +34.8% | +56.2% | -21.4% | -2.7% |
| 1Y | +15.6% | +97.7% | -82.0% | -7.3% |
| All | +15.6% | +87.1% | -71.4% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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