-14.6%
TEAM vs USO
+86.9%
-101.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.9% | -9.8% | -6.9% |
| 7D | -5.7% | +3.6% | -9.2% | -5.7% |
| 30D | +18.3% | +23.8% | -5.4% | +18.3% |
| 3M | +80.2% | +8.1% | +72.2% | +80.3% |
| 6M | +111.0% | +34.3% | +76.7% | +105.0% |
| YTD | +8.8% | +111.1% | -102.3% | -1.1% |
| 1Y | +2.2% | +99.9% | -97.8% | -6.4% |
| 3Y | -14.6% | +86.5% | -101.1% | -24.1% |
| All | -14.6% | +86.9% | -101.5% | -24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling