-49.8%
USAR vs PSA
+28.0%
-77.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.8% | -8.7% | -6.8% |
| 7D | -21.8% | +10.5% | -32.3% | -24.9% |
| 30D | -39.9% | +21.7% | -61.6% | -44.6% |
| 3M | -52.5% | +6.1% | -58.6% | -53.7% |
| 6M | -67.9% | +18.3% | -86.3% | -72.5% |
| YTD | -31.1% | +36.1% | -67.1% | -54.4% |
| 1Y | -49.8% | +29.3% | -79.2% | -63.8% |
| All | -49.8% | +28.0% | -77.9% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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