+79.3%
ADI vs USO
+102.2%
-22.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.1% | +4.8% | -4.5% |
| 7D | -5.1% | -12.7% | +7.6% | -7.2% |
| 30D | -3.1% | +1.0% | -4.1% | -2.6% |
| 3M | +7.1% | +25.6% | -18.4% | +11.8% |
| 6M | +2.9% | -1.5% | +4.4% | +3.2% |
| YTD | +51.1% | +110.3% | -59.1% | +79.5% |
| 1Y | +79.3% | +102.2% | -22.8% | +112.0% |
| All | +79.3% | +102.2% | -22.9% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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