+13.5%
QCOM vs USO
+102.7%
-89.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.4% | +1.7% |
| 7D | +4.4% | +6.2% | -1.9% | +5.2% |
| 30D | +9.4% | +19.1% | -9.7% | +12.1% |
| 3M | -13.7% | +14.2% | -27.9% | -12.1% |
| 6M | +28.9% | +43.7% | -14.9% | +31.2% |
| YTD | +4.7% | +116.8% | -112.1% | +2.1% |
| 1Y | +13.5% | +104.3% | -90.9% | +13.5% |
| All | +13.5% | +102.7% | -89.2% | +13.5% |
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