+365.4%
STX vs USO
+92.2%
+273.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | +2.4% | +9.5% | -7.1% | +3.4% |
| 30D | +1.4% | +23.6% | -22.2% | +4.0% |
| 3M | -8.2% | +3.8% | -12.0% | -8.9% |
| 6M | +127.0% | +55.0% | +72.0% | +162.0% |
| YTD | +209.1% | +105.3% | +103.9% | +279.9% |
| 1Y | +365.4% | +91.4% | +274.1% | +467.4% |
| All | +365.4% | +92.2% | +273.3% | +467.4% |
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