-99.8%
SOXS vs USO
+92.2%
-192.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.1% | -10.1% | -10.1% |
| 7D | -7.0% | +9.5% | -16.4% | -12.3% |
| 30D | +2.8% | +23.6% | -20.8% | -10.9% |
| 3M | -9.8% | +3.8% | -13.7% | -12.6% |
| 6M | -99.2% | +55.0% | -154.2% | -99.0% |
| YTD | -99.5% | +105.3% | -204.8% | -99.3% |
| 1Y | -99.8% | +91.4% | -191.1% | -99.7% |
| All | -99.8% | +92.2% | -192.0% | -99.7% |
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