-28.9%
RBLX vs USO
+25.6%
-54.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -0.3% |
| 7D | +8.0% | +6.2% | +1.8% | +9.0% |
| 30D | +20.2% | +19.1% | +1.1% | +23.6% |
| 3M | +3.5% | +14.2% | -10.7% | +7.0% |
| 6M | -28.9% | +43.7% | -72.7% | -19.9% |
| All | -28.9% | +25.6% | -54.5% | -19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling