-36.3%
BABA vs USO
+95.3%
-131.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -3.6% | -2.7% | -0.9% | -3.9% |
| 30D | -8.4% | -6.3% | -2.0% | -9.2% |
| 3M | -20.6% | +10.9% | -31.5% | -19.6% |
| 6M | -25.4% | +2.0% | -27.4% | -25.4% |
| YTD | -30.1% | +104.6% | -134.7% | -35.6% |
| 1Y | -36.3% | +94.5% | -130.8% | -39.7% |
| All | -36.3% | +95.3% | -131.6% | -39.7% |
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