+22,131.9%
TSLA vs USO
-48.2%
+22,180.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.1% | -5.8% | -5.9% |
| 7D | +1.5% | +9.5% | -7.9% | -0.4% |
| 30D | +10.1% | +23.6% | -13.5% | +5.2% |
| 3M | -15.4% | +3.8% | -19.2% | -17.0% |
| 6M | -12.8% | +55.0% | -67.8% | -24.6% |
| YTD | -21.3% | +105.3% | -126.5% | -36.9% |
| 1Y | +4.6% | +91.4% | -86.8% | -14.8% |
| 3Y | +44.5% | +84.6% | -40.0% | +16.1% |
| 5Y | +44.8% | +191.7% | -146.9% | -3.2% |
| 10Y | +2,585.4% | +73.3% | +2,512.1% | +1,837.6% |
| All | +22,131.9% | -48.2% | +22,180.1% | +24,464.3% |
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