-17.3%
META vs USO
+92.2%
-109.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +6.7% | +9.5% | -2.7% | +8.3% |
| 30D | +4.8% | +23.6% | -18.8% | +8.5% |
| 3M | -1.6% | +3.8% | -5.4% | 0.0% |
| 6M | -7.5% | +55.0% | -62.5% | -5.3% |
| YTD | -6.4% | +105.3% | -111.7% | -8.0% |
| 1Y | -17.3% | +91.4% | -108.7% | -17.9% |
| All | -17.3% | +92.2% | -109.5% | -17.9% |
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