+179.9%
INTC vs USO
+90.0%
+89.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.0% | +1.9% |
| 7D | +18.0% | +6.2% | +11.7% | +18.4% |
| 30D | +8.9% | +19.1% | -10.2% | +10.3% |
| 3M | -1.6% | +14.2% | -15.8% | 0.0% |
| 6M | +133.1% | +43.7% | +89.3% | +133.4% |
| YTD | +187.9% | +116.8% | +71.1% | +173.2% |
| 1Y | +334.7% | +104.3% | +230.4% | +316.3% |
| All | +179.9% | +90.0% | +89.9% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling