+75.4%
USAR vs TENB
-21.6%
+96.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.5% |
| 7D | +2.3% | -5.0% | +7.3% | +3.1% |
| 30D | -8.6% | -7.4% | -1.3% | -7.8% |
| 3M | -20.5% | +22.3% | -42.8% | -22.7% |
| 6M | +1.2% | +60.2% | -59.0% | -4.2% |
| YTD | +48.4% | +43.2% | +5.2% | +41.6% |
| 1Y | +30.6% | +8.2% | +22.5% | +27.4% |
| 3Y | +73.6% | -23.8% | +97.4% | +72.7% |
| All | +75.4% | -21.6% | +96.9% | +74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling