+54.5%
USAR vs TENB
-29.9%
+84.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.0% | +3.0% | -2.0% |
| 7D | -11.6% | -12.1% | +0.4% | -9.8% |
| 30D | -15.5% | -18.6% | +3.1% | -12.9% |
| 3M | -31.0% | +12.1% | -43.1% | -32.0% |
| 6M | -26.2% | +46.8% | -73.0% | -29.0% |
| YTD | +30.8% | +28.0% | +2.8% | +27.1% |
| 1Y | +7.1% | -1.4% | +8.5% | +6.3% |
| 3Y | +53.0% | -33.9% | +86.9% | +55.0% |
| All | +54.5% | -29.9% | +84.4% | +56.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling