+1.9%
META vs USO
+97.6%
-95.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | -0.2% |
| 7D | +3.3% | -10.6% | +13.8% | +1.4% |
| 30D | -10.8% | -4.6% | -6.2% | -11.2% |
| 3M | +7.9% | +12.3% | -4.4% | +10.8% |
| 6M | +5.4% | +5.9% | -0.5% | +8.4% |
| YTD | -2.6% | +104.5% | -107.1% | -1.2% |
| 1Y | +1.9% | +97.3% | -95.5% | +5.3% |
| All | +1.9% | +97.6% | -95.7% | +5.3% |
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