+25.4%
TMO vs USO
+102.2%
-76.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.1% | +9.2% | +0.2% |
| 7D | +0.3% | -12.7% | +13.0% | -1.2% |
| 30D | +4.3% | +1.0% | +3.4% | +4.7% |
| 3M | +25.1% | +25.6% | -0.5% | +29.4% |
| 6M | +52.9% | -1.5% | +54.4% | +53.4% |
| YTD | +22.2% | +110.3% | -88.0% | +33.7% |
| 1Y | +25.4% | +102.2% | -76.8% | +37.2% |
| All | +25.4% | +102.2% | -76.8% | +37.2% |
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