+24.5%
ALAB vs USO
+102.2%
-77.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.1% | +3.6% | -6.0% |
| 7D | -24.9% | -12.7% | -12.2% | -27.0% |
| 30D | -38.4% | +1.0% | -39.4% | -37.8% |
| 3M | -38.3% | +25.6% | -63.9% | -35.2% |
| 6M | +10.9% | -1.5% | +12.4% | +14.6% |
| YTD | +34.2% | +110.3% | -76.0% | +18.6% |
| 1Y | +24.5% | +102.2% | -77.6% | +13.5% |
| All | +24.5% | +102.2% | -77.7% | +13.5% |
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