+400.4%
ALAB vs USO
+83.9%
+316.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.1% | +9.8% | +9.8% |
| 7D | +7.2% | +9.5% | -2.2% | +5.9% |
| 30D | -2.5% | +23.6% | -26.1% | -5.5% |
| 3M | -13.3% | +3.8% | -17.1% | -13.2% |
| 6M | +172.8% | +55.0% | +117.8% | +121.2% |
| YTD | +86.6% | +105.3% | -18.7% | +28.3% |
| 1Y | +65.2% | +91.4% | -26.2% | +18.2% |
| All | +400.4% | +83.9% | +316.5% | +273.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling