+208.1%
LRCX vs USO
+92.2%
+115.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +1.9% | +9.5% | -7.5% | +5.3% |
| 30D | +0.1% | +23.6% | -23.5% | +8.1% |
| 3M | -8.5% | +3.8% | -12.3% | -7.0% |
| 6M | +38.1% | +55.0% | -17.0% | +65.4% |
| YTD | +80.1% | +105.3% | -25.2% | +124.3% |
| 1Y | +208.1% | +91.4% | +116.7% | +279.2% |
| All | +208.1% | +92.2% | +115.9% | +279.2% |
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