-49.8%
USAR vs RVMD
+244.4%
-294.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.8% | -8.7% | -6.3% |
| 7D | -21.8% | +5.8% | -27.6% | -22.4% |
| 30D | -39.9% | -3.8% | -36.1% | -39.7% |
| 3M | -52.5% | +3.2% | -55.8% | -52.8% |
| 6M | -67.9% | +35.0% | -103.0% | -68.8% |
| YTD | -31.1% | +150.7% | -181.8% | -36.4% |
| 1Y | -49.8% | +241.0% | -290.8% | -61.1% |
| All | -49.8% | +244.4% | -294.2% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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