-49.8%
USAR vs PL
-0.6%
-49.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.4% | +0.5% | -2.7% |
| 7D | -21.8% | -11.7% | -10.0% | -16.6% |
| 30D | -39.9% | -27.1% | -12.8% | -29.6% |
| 3M | -52.5% | -44.6% | -7.9% | -36.8% |
| 6M | -67.9% | -67.2% | -0.8% | -47.0% |
| YTD | -31.1% | -35.9% | +4.8% | -23.0% |
| 1Y | -49.8% | -0.4% | -49.4% | -58.5% |
| All | -49.8% | -0.6% | -49.2% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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