+63.3%
SLB vs USO
+102.7%
-39.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.2% |
| 7D | -1.9% | +6.2% | -8.1% | -2.1% |
| 30D | +7.8% | +19.1% | -11.3% | +6.9% |
| 3M | +2.7% | +14.2% | -11.5% | +1.3% |
| 6M | +22.2% | +43.7% | -21.6% | +16.9% |
| YTD | +51.1% | +116.8% | -65.8% | +15.8% |
| 1Y | +63.3% | +104.3% | -41.0% | +29.3% |
| All | +63.3% | +102.7% | -39.3% | +29.3% |
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