-12.7%
BABA vs USO
+92.2%
-104.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -4.8% | +9.5% | -14.2% | -3.9% |
| 30D | -11.9% | +23.6% | -35.5% | -10.0% |
| 3M | -9.3% | +3.8% | -13.1% | -9.2% |
| 6M | -14.2% | +55.0% | -69.3% | -14.9% |
| YTD | -22.0% | +105.3% | -127.3% | -27.9% |
| 1Y | -12.7% | +91.4% | -104.1% | -18.4% |
| All | -12.7% | +92.2% | -104.9% | -18.4% |
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