+102.2%
USO vs ALL
+42.7%
+59.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.9% | -11.0% | -8.0% |
| 7D | -12.7% | +7.5% | -20.2% | -12.7% |
| 30D | +1.0% | +19.7% | -18.8% | +0.6% |
| 3M | +25.6% | +2.9% | +22.7% | +24.9% |
| 6M | -1.5% | +23.5% | -25.0% | -0.5% |
| YTD | +110.3% | +31.1% | +79.1% | +114.9% |
| 1Y | +102.2% | +40.5% | +61.7% | +106.3% |
| All | +102.2% | +42.7% | +59.5% | +106.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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