+1,511.3%
META vs USO
-46.8%
+1,558.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -0.8% | -12.1% | +11.3% | +0.2% |
| 30D | -15.4% | +3.1% | -18.5% | -15.7% |
| 3M | +3.5% | +24.9% | -21.3% | +1.3% |
| 6M | -0.3% | +10.8% | -11.1% | -1.8% |
| YTD | -7.3% | +114.6% | -121.9% | -16.2% |
| 1Y | -1.1% | +109.4% | -110.5% | -10.4% |
| 3Y | +95.1% | +98.1% | -3.1% | +76.1% |
| 5Y | +80.6% | +162.4% | -81.9% | +53.5% |
| 10Y | +410.1% | +85.9% | +324.3% | +335.9% |
| All | +1,511.3% | -46.8% | +1,558.1% | +1,381.6% |
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