+102.2%
USO vs CHYM
+71.1%
+31.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.9% | -14.0% | -7.4% |
| 7D | -12.7% | +3.7% | -16.4% | -12.2% |
| 30D | +1.0% | +5.6% | -4.6% | +1.8% |
| 3M | +25.6% | +19.7% | +5.9% | +29.3% |
| 6M | -1.5% | +35.3% | -36.8% | +4.6% |
| YTD | +110.3% | +18.7% | +91.6% | +124.4% |
| 1Y | +102.2% | +67.8% | +34.3% | +109.9% |
| All | +102.2% | +71.1% | +31.1% | +109.9% |
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