+3,164.6%
GOOG vs USO
-73.3%
+3,237.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.8% | -0.4% |
| 7D | +1.1% | +3.6% | -2.5% | +0.6% |
| 30D | -5.1% | +23.8% | -28.8% | -8.0% |
| 3M | -7.1% | +8.1% | -15.1% | -8.7% |
| 6M | +12.7% | +34.3% | -21.6% | +5.5% |
| YTD | +7.1% | +111.1% | -104.1% | -7.3% |
| 1Y | +43.6% | +99.9% | -56.3% | +25.3% |
| 3Y | +146.8% | +86.5% | +60.3% | +114.8% |
| 5Y | +133.7% | +200.5% | -66.9% | +81.5% |
| 10Y | +773.3% | +66.5% | +706.8% | +611.1% |
| All | +3,164.6% | -73.3% | +3,237.8% | +3,230.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling