-13.3%
IONQ vs USO
+102.7%
-116.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.7% | -8.5% | -5.1% |
| 7D | +1.3% | +6.2% | -4.9% | +2.8% |
| 30D | -10.3% | +19.1% | -29.4% | -6.5% |
| 3M | -32.7% | +14.2% | -46.9% | -29.6% |
| 6M | +6.3% | +43.7% | -37.4% | +6.2% |
| YTD | -15.0% | +116.8% | -131.8% | -34.4% |
| 1Y | -13.3% | +104.3% | -117.7% | -27.7% |
| All | -13.3% | +102.7% | -116.0% | -27.7% |
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 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