+50.7%
LLY vs USO
+102.7%
-52.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | +0.4% |
| 7D | -3.1% | +6.2% | -9.3% | -2.3% |
| 30D | -8.6% | +19.1% | -27.7% | -6.4% |
| 3M | -1.6% | +14.2% | -15.9% | +0.1% |
| 6M | +11.8% | +43.7% | -31.9% | +19.6% |
| YTD | +5.1% | +116.8% | -111.7% | +20.6% |
| 1Y | +50.7% | +104.3% | -53.6% | +72.4% |
| All | +50.7% | +102.7% | -52.0% | +72.4% |
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