-49.8%
USAR vs TENB
+64.9%
-114.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.7% | -6.5% | -6.0% |
| 7D | -21.8% | -2.8% | -18.9% | -21.1% |
| 30D | -39.9% | +22.9% | -62.9% | -42.7% |
| 3M | -52.5% | +31.7% | -84.3% | -55.8% |
| 6M | -67.9% | +127.3% | -195.2% | -72.8% |
| YTD | -31.1% | +101.2% | -132.3% | -38.0% |
| 1Y | -49.8% | +68.7% | -118.5% | -42.7% |
| All | -49.8% | +64.9% | -114.8% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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