-1.6%
AVGO vs USO
+114.0%
-115.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.6% | -6.6% | -0.5% |
| 7D | +1.0% | +11.5% | -10.4% | +2.1% |
| 30D | -13.3% | +24.1% | -37.4% | -11.5% |
| 3M | -2.9% | +17.9% | -20.8% | -1.1% |
| 6M | +5.7% | +49.6% | -43.9% | +8.4% |
| YTD | +4.6% | +129.0% | -124.4% | -0.2% |
| 1Y | -1.6% | +112.0% | -113.6% | -4.1% |
| All | -1.6% | +114.0% | -115.7% | -4.1% |
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