+104.3%
USO vs ARMK
+48.9%
+55.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +2.5% |
| 7D | +6.2% | +0.3% | +5.9% | +6.3% |
| 30D | +19.1% | +2.4% | +16.7% | +19.6% |
| 3M | +14.2% | +6.1% | +8.2% | +15.7% |
| 6M | +43.7% | +41.8% | +2.0% | +53.7% |
| YTD | +116.8% | +55.5% | +61.3% | +130.6% |
| 1Y | +104.3% | +49.6% | +54.8% | +121.2% |
| All | +104.3% | +48.9% | +55.5% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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