+1,300.9%
LIN vs USO
-74.1%
+1,375.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +2.0% | -10.6% | +12.6% | +3.9% |
| 30D | +7.9% | -4.6% | +12.4% | +8.5% |
| 3M | +6.3% | +12.3% | -6.0% | +3.4% |
| 6M | +6.5% | +5.9% | +0.6% | +3.8% |
| YTD | +23.6% | +104.5% | -80.9% | +4.4% |
| 1Y | +25.7% | +97.3% | -71.6% | +6.9% |
| 3Y | +35.6% | +97.0% | -61.4% | +12.8% |
| 5Y | +65.9% | +151.2% | -85.3% | +26.0% |
| 10Y | +412.1% | +76.1% | +336.0% | +289.5% |
| All | +1,300.9% | -74.1% | +1,375.0% | +1,535.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling