+82.0%
USO vs EBAY
+285.8%
-203.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.4% |
| 7D | +9.1% | +4.2% | +4.9% | +8.7% |
| 30D | +21.7% | +5.6% | +16.0% | +21.1% |
| 3M | +20.2% | -1.4% | +21.6% | +20.1% |
| 6M | +43.4% | +18.2% | +25.1% | +40.4% |
| YTD | +124.0% | +24.8% | +99.1% | +117.7% |
| 1Y | +112.2% | +18.0% | +94.2% | +106.8% |
| 3Y | +97.7% | +160.3% | -62.6% | +72.4% |
| 5Y | +217.4% | +62.1% | +155.3% | +194.3% |
| All | +82.0% | +285.8% | -203.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling