-49.8%
USAR vs TSN
+19.9%
-69.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.4% | -11.2% | -4.2% |
| 7D | -21.8% | +8.4% | -30.2% | -19.7% |
| 30D | -39.9% | +16.1% | -56.0% | -37.4% |
| 3M | -52.5% | +3.2% | -55.7% | -51.8% |
| 6M | -67.9% | -11.1% | -56.8% | -67.5% |
| YTD | -31.1% | +5.1% | -36.2% | -30.4% |
| 1Y | -49.8% | +19.4% | -69.2% | -53.2% |
| All | -49.8% | +19.9% | -69.7% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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