+10.4%
USAR vs TENB
+6.1%
+4.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.9% | -1.1% | -4.7% |
| 7D | -9.3% | -7.1% | -2.2% | -7.6% |
| 30D | -15.2% | -15.4% | +0.2% | -11.9% |
| 3M | -21.1% | +19.5% | -40.6% | -24.9% |
| 6M | -21.6% | +54.8% | -76.4% | -28.4% |
| YTD | +34.8% | +36.1% | -1.3% | +31.3% |
| All | +10.4% | +6.1% | +4.3% | +33.4% |
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