-45.2%
INTU vs USO
+102.2%
-147.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.1% | +11.5% | +3.7% |
| 7D | +8.7% | -12.7% | +21.4% | +9.1% |
| 30D | +25.9% | +1.0% | +24.9% | +25.4% |
| 3M | +10.7% | +25.6% | -14.9% | +8.8% |
| 6M | -11.6% | -1.5% | -10.1% | -11.8% |
| YTD | -45.4% | +110.3% | -155.7% | -45.8% |
| 1Y | -45.2% | +102.2% | -147.4% | -45.3% |
| All | -45.2% | +102.2% | -147.4% | -45.3% |
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