+10.3%
ARM vs USO
+110.2%
-99.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.8% |
| 7D | -15.2% | -12.1% | -3.1% | -19.7% |
| 30D | -40.7% | +3.1% | -43.8% | -39.4% |
| 3M | -39.1% | +24.9% | -63.9% | -32.1% |
| 6M | -26.4% | +10.8% | -37.2% | -20.9% |
| YTD | +59.7% | +114.6% | -54.8% | +95.7% |
| 1Y | +10.3% | +109.4% | -99.0% | +37.0% |
| All | +10.3% | +110.2% | -99.8% | +37.0% |
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