+45.8%
ON vs USO
+114.0%
-68.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.6% | -6.7% | -0.2% |
| 7D | -4.7% | +11.5% | -16.2% | -2.9% |
| 30D | -13.5% | +24.1% | -37.6% | -10.2% |
| 3M | -36.3% | +17.9% | -54.2% | -34.7% |
| 6M | +17.8% | +49.6% | -31.9% | +29.8% |
| YTD | +29.6% | +129.0% | -99.4% | +53.1% |
| 1Y | +45.8% | +112.0% | -66.2% | +78.2% |
| All | +45.8% | +114.0% | -68.2% | +78.2% |
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