-73.9%
USO vs ALL
+735.2%
-809.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.3% |
| 7D | +9.5% | 0.0% | +9.4% | +9.4% |
| 30D | +23.6% | -1.5% | +25.1% | +23.9% |
| 3M | +3.8% | +23.6% | -19.8% | -2.4% |
| 6M | +55.0% | +22.3% | +32.7% | +46.0% |
| YTD | +105.3% | +26.5% | +78.7% | +90.9% |
| 1Y | +91.4% | +27.0% | +64.4% | +77.5% |
| 3Y | +84.6% | +149.6% | -65.0% | +37.5% |
| 5Y | +191.7% | +118.1% | +73.7% | +121.8% |
| 10Y | +73.3% | +369.0% | -295.7% | +4.7% |
| All | -73.9% | +735.2% | -809.1% | -89.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling