+368.8%
SNXX vs USO
+109.5%
+259.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.9% | -8.2% |
| 7D | -12.0% | +9.1% | -21.2% | -7.6% |
| 30D | +37.9% | +21.7% | +16.3% | +53.3% |
| 3M | -52.7% | +20.2% | -72.9% | -47.9% |
| 6M | +194.8% | +43.4% | +151.4% | +355.8% |
| All | +368.8% | +109.5% | +259.3% | +1,138.9% |
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 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