-39.1%
IONQ vs USO
+105.5%
-144.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +3.3% | -12.6% | -8.5% |
| 7D | +16.8% | -1.4% | +18.2% | +16.5% |
| 30D | -11.1% | -4.6% | -6.6% | -11.7% |
| 3M | -31.7% | +14.7% | -46.5% | -27.9% |
| 6M | -44.8% | +1.2% | -46.0% | -42.9% |
| YTD | -31.2% | +111.2% | -142.4% | -38.3% |
| 1Y | -39.1% | +109.3% | -148.4% | -42.8% |
| All | -39.1% | +105.5% | -144.6% | -42.8% |
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