+3.5%
SNOW vs USO
+223.2%
-219.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.6% | -6.1% | -0.7% |
| 7D | -7.5% | +11.5% | -19.0% | -7.9% |
| 30D | -1.3% | +24.1% | -25.4% | -2.1% |
| 3M | +37.4% | +17.9% | +19.5% | +36.5% |
| 6M | +88.1% | +49.6% | +38.5% | +84.1% |
| YTD | +50.3% | +129.0% | -78.7% | +42.9% |
| 1Y | +46.0% | +112.0% | -66.0% | +39.5% |
| 3Y | +98.7% | +102.3% | -3.6% | +89.1% |
| 5Y | +3.5% | +224.5% | -221.0% | -19.3% |
| All | +3.5% | +223.2% | -219.7% | -19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling