+802.8%
TEAM vs USO
+50.8%
+752.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -0.4% | +9.5% | -9.9% | -1.1% |
| 30D | +67.3% | +23.6% | +43.7% | +64.8% |
| 3M | +86.8% | +3.8% | +83.0% | +85.7% |
| 6M | +146.8% | +55.0% | +91.8% | +135.0% |
| YTD | +16.9% | +105.3% | -88.3% | +8.1% |
| 1Y | +12.8% | +91.4% | -78.6% | +5.0% |
| 3Y | -7.3% | +84.6% | -91.8% | -14.0% |
| 5Y | -50.7% | +191.7% | -242.4% | -57.1% |
| 10Y | +529.8% | +73.3% | +456.5% | +462.6% |
| All | +802.8% | +50.8% | +752.0% | +610.8% |
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