+66.7%
SNXX vs USO
+96.6%
-29.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -8.1% | -7.7% | -19.4% |
| 7D | -47.8% | -12.7% | -35.1% | -51.5% |
| 30D | -66.0% | +1.0% | -67.0% | -65.4% |
| 3M | -57.5% | +25.6% | -83.1% | -50.7% |
| 6M | -66.7% | -1.5% | -65.2% | -67.4% |
| All | +66.7% | +96.6% | -29.9% | +334.4% |
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