+59.4%
RBLX vs USO
+96.2%
-36.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.3% |
| 7D | +5.1% | +9.1% | -4.1% | +5.3% |
| 30D | +28.0% | +21.7% | +6.3% | +28.8% |
| 3M | +4.6% | +20.2% | -15.6% | +5.5% |
| 6M | -24.7% | +43.4% | -68.0% | -24.1% |
| YTD | -43.8% | +124.0% | -167.8% | -45.8% |
| 1Y | -65.8% | +112.2% | -178.0% | -66.8% |
| 3Y | +59.4% | +97.7% | -38.3% | +49.9% |
| All | +59.4% | +96.2% | -36.9% | +49.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling