+1,527.5%
META vs USO
-49.1%
+1,576.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +6.7% | +9.5% | -2.7% | +5.9% |
| 30D | +4.8% | +23.6% | -18.8% | +2.8% |
| 3M | -1.6% | +3.8% | -5.4% | -2.2% |
| 6M | -7.5% | +55.0% | -62.5% | -12.9% |
| YTD | -6.4% | +105.3% | -111.7% | -14.9% |
| 1Y | -17.3% | +91.4% | -108.7% | -24.3% |
| 3Y | +109.9% | +84.6% | +25.4% | +90.9% |
| 5Y | +65.4% | +191.7% | -126.4% | +38.3% |
| 10Y | +391.8% | +73.3% | +318.5% | +323.6% |
| All | +1,527.5% | -49.1% | +1,576.6% | +1,405.3% |
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 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