+91.4%
USO vs CHYM
+38.9%
+52.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +9.5% | +1.7% | +7.8% | +9.7% |
| 30D | +23.6% | +30.2% | -6.7% | +27.0% |
| 3M | +3.8% | +85.9% | -82.1% | +11.8% |
| 6M | +55.0% | +49.9% | +5.1% | +65.6% |
| YTD | +105.3% | +34.1% | +71.1% | +118.9% |
| 1Y | +91.4% | +37.0% | +54.4% | +94.1% |
| All | +91.4% | +38.9% | +52.5% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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