+10.4%
USAR vs SPXS
-34.6%
+45.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.8% | -3.8% |
| 7D | -9.3% | +6.4% | -15.7% | -2.3% |
| 30D | -15.2% | +6.0% | -21.2% | -8.4% |
| 3M | -21.1% | -11.6% | -9.5% | -28.1% |
| 6M | -21.6% | -28.7% | +7.1% | -36.4% |
| YTD | +34.8% | -26.3% | +61.1% | +13.5% |
| All | +10.4% | -34.6% | +45.0% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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