-49.8%
USAR vs TEM
-11.1%
-38.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.8% | -3.0% | -4.4% |
| 7D | -21.8% | -1.3% | -20.5% | -21.5% |
| 30D | -39.9% | -9.5% | -30.4% | -37.6% |
| 3M | -52.5% | +60.7% | -113.2% | -66.9% |
| 6M | -67.9% | +35.5% | -103.4% | -75.2% |
| YTD | -31.1% | +28.0% | -59.1% | -44.2% |
| 1Y | -49.8% | -10.5% | -39.3% | -46.5% |
| All | -49.8% | -11.1% | -38.7% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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