+57.4%
INTC vs USO
+102.2%
-44.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.3% | -5.8% |
| 7D | -39.0% | -12.7% | -26.3% | -41.2% |
| 30D | -49.8% | +1.0% | -50.8% | -49.3% |
| 3M | -42.2% | +25.6% | -67.8% | -37.6% |
| 6M | -39.2% | -1.5% | -37.7% | -38.0% |
| YTD | +57.9% | +110.3% | -52.3% | +96.1% |
| 1Y | +57.4% | +102.2% | -44.8% | +98.0% |
| All | +57.4% | +102.2% | -44.8% | +98.0% |
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