+357.4%
SOXL vs USO
+92.2%
+265.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.1% | +10.0% | +9.8% |
| 7D | +5.3% | +9.5% | -4.1% | +10.9% |
| 30D | -11.2% | +23.6% | -34.8% | +0.5% |
| 3M | -55.4% | +3.8% | -59.2% | -54.1% |
| 6M | +107.1% | +55.0% | +52.1% | +158.3% |
| YTD | +179.0% | +105.3% | +73.8% | +223.9% |
| 1Y | +357.4% | +91.4% | +266.0% | +464.1% |
| All | +357.4% | +92.2% | +265.2% | +464.1% |
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