+102.1%
USO vs EBAY
+152.6%
-50.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.7% |
| 7D | +11.5% | -0.8% | +12.2% | +11.4% |
| 30D | +24.1% | -0.6% | +24.7% | +24.1% |
| 3M | +17.9% | -1.0% | +18.9% | +17.8% |
| 6M | +49.6% | +16.3% | +33.3% | +50.1% |
| YTD | +129.0% | +21.7% | +107.3% | +129.4% |
| 1Y | +112.0% | +16.5% | +95.5% | +112.3% |
| All | +102.1% | +152.6% | -50.5% | +110.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling