-35.9%
RBLX vs USO
+246.5%
-282.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -0.8% |
| 7D | +8.0% | +6.2% | +1.8% | +7.6% |
| 30D | +20.2% | +19.1% | +1.1% | +18.8% |
| 3M | +3.5% | +14.2% | -10.7% | +2.4% |
| 6M | -28.9% | +43.7% | -72.7% | -31.9% |
| YTD | -45.1% | +116.8% | -161.9% | -50.5% |
| 1Y | -66.2% | +104.3% | -170.6% | -69.3% |
| 3Y | +53.5% | +91.5% | -38.1% | +38.5% |
| 5Y | -48.4% | +214.1% | -262.5% | -60.9% |
| All | -35.9% | +246.5% | -282.5% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling