+39.4%
GM vs USO
+102.2%
-62.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -8.1% | +12.7% | +2.9% |
| 7D | +12.1% | -12.7% | +24.8% | +9.2% |
| 30D | +15.2% | +1.0% | +14.2% | +15.6% |
| 3M | +4.9% | +25.6% | -20.7% | +10.7% |
| 6M | +22.6% | -1.5% | +24.1% | +23.4% |
| YTD | +14.4% | +110.3% | -95.8% | +14.3% |
| 1Y | +39.4% | +102.2% | -62.7% | +38.6% |
| All | +39.4% | +102.2% | -62.8% | +38.6% |
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