+8,096.5%
TSM vs USO
-74.0%
+8,170.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +2.9% | +2.9% |
| 7D | +2.7% | +9.5% | -6.7% | +1.0% |
| 30D | +3.6% | +23.6% | -20.0% | -0.4% |
| 3M | -3.4% | +3.8% | -7.2% | -4.7% |
| 6M | +20.6% | +55.0% | -34.4% | +7.1% |
| YTD | +41.9% | +105.3% | -63.4% | +18.3% |
| 1Y | +84.4% | +91.4% | -7.0% | +55.8% |
| 3Y | +380.2% | +84.6% | +295.7% | +303.3% |
| 5Y | +275.3% | +191.7% | +83.6% | +175.5% |
| 10Y | +1,751.4% | +73.3% | +1,678.1% | +1,319.1% |
| All | +8,096.5% | -74.0% | +8,170.5% | +8,838.8% |
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