-52.6%
RBLX vs USO
+102.2%
-154.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -8.1% | +16.6% | +7.5% |
| 7D | -7.5% | -12.7% | +5.3% | -8.7% |
| 30D | +10.6% | +1.0% | +9.6% | +10.6% |
| 3M | +33.3% | +25.6% | +7.7% | +37.0% |
| 6M | +3.7% | -1.5% | +5.1% | +5.9% |
| YTD | -39.1% | +110.3% | -149.4% | -40.8% |
| 1Y | -52.6% | +102.2% | -154.8% | -52.7% |
| All | -52.6% | +102.2% | -154.8% | -52.7% |
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