+24.8%
USAR vs TSN
-5.8%
+30.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.6% |
| 7D | -2.1% | -6.3% | +4.2% | -3.2% |
| 30D | +2.6% | -10.8% | +13.4% | +0.3% |
| 3M | -35.0% | -8.8% | -26.3% | -35.9% |
| 6M | -6.9% | -16.8% | +9.9% | -9.6% |
| YTD | +48.0% | -10.0% | +58.0% | +43.5% |
| 1Y | +24.8% | -5.3% | +30.1% | +26.8% |
| All | +24.8% | -5.8% | +30.6% | +26.8% |
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