-49.8%
USAR vs SIRI
+59.9%
-109.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +8.4% | -14.3% | -9.4% |
| 7D | -21.8% | +22.3% | -44.0% | -29.5% |
| 30D | -39.9% | +26.9% | -66.9% | -47.1% |
| 3M | -52.5% | +9.6% | -62.1% | -54.7% |
| 6M | -67.9% | +27.2% | -95.1% | -73.0% |
| YTD | -31.1% | +72.4% | -103.5% | -51.9% |
| 1Y | -49.8% | +59.9% | -109.8% | -60.5% |
| All | -49.8% | +59.9% | -109.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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