-7.2%
GLD vs USO
+106.5%
-113.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.1% |
| 7D | -4.6% | -1.9% | -2.7% | -4.7% |
| 30D | -5.5% | -5.2% | -0.3% | -5.8% |
| 3M | -10.9% | +16.4% | -27.3% | -10.3% |
| 6M | -17.4% | +2.5% | -19.9% | -17.1% |
| YTD | -10.3% | +110.5% | -120.8% | -21.0% |
| 1Y | -7.2% | +108.4% | -115.6% | -18.4% |
| All | -7.2% | +106.5% | -113.7% | -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