-55.4%
APP vs USO
+102.2%
-157.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -8.1% | +18.8% | +8.6% |
| 7D | +4.5% | -12.7% | +17.2% | +1.4% |
| 30D | -3.6% | +1.0% | -4.6% | -3.2% |
| 3M | -35.3% | +25.6% | -60.8% | -31.2% |
| 6M | -42.8% | -1.5% | -41.3% | -39.3% |
| YTD | -59.7% | +110.3% | -169.9% | -62.3% |
| 1Y | -55.4% | +102.2% | -157.5% | -57.6% |
| All | -55.4% | +102.2% | -157.5% | -57.6% |
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