+112.2%
USO vs AON
-16.9%
+129.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -2.3% |
| 7D | +9.1% | -6.3% | +15.4% | +8.7% |
| 30D | +21.7% | -14.1% | +35.8% | +20.7% |
| 3M | +20.2% | -9.5% | +29.7% | +19.2% |
| 6M | +43.4% | -4.0% | +47.4% | +41.1% |
| YTD | +124.0% | -13.8% | +137.8% | +121.4% |
| 1Y | +112.2% | -18.3% | +130.5% | +105.7% |
| All | +112.2% | -16.9% | +129.1% | +105.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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