-36.2%
IONQ vs USO
+99.3%
-135.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -3.9% | +12.2% | +7.3% |
| 7D | +25.5% | -9.1% | +34.5% | +22.7% |
| 30D | -11.4% | -3.7% | -7.7% | -11.7% |
| 3M | -20.5% | +20.9% | -41.4% | -14.8% |
| 6M | -28.2% | +6.8% | -35.0% | -25.2% |
| YTD | -21.2% | +106.3% | -127.5% | -33.3% |
| All | -36.2% | +99.3% | -135.4% | -41.3% |
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