-54.0%
USAR vs SN
+140.3%
-194.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.3% | -8.3% | -8.9% |
| 7D | -9.1% | +7.6% | -16.6% | -12.4% |
| 30D | -36.9% | +22.4% | -59.4% | -43.6% |
| 3M | -58.4% | +21.7% | -80.1% | -62.9% |
| 6M | -70.6% | +102.8% | -173.5% | -81.3% |
| YTD | -33.4% | +102.4% | -135.9% | -60.0% |
| 1Y | -54.0% | +139.0% | -193.0% | -72.6% |
| All | -54.0% | +140.3% | -194.4% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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