-73.2%
USO vs EBAY
+635.6%
-708.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.7% | +2.7% |
| 7D | +3.6% | -0.4% | +3.9% | +3.6% |
| 30D | +23.8% | -6.3% | +30.1% | +25.0% |
| 3M | +8.1% | -3.3% | +11.3% | +8.2% |
| 6M | +34.3% | +13.5% | +20.8% | +30.1% |
| YTD | +111.1% | +21.2% | +90.0% | +101.5% |
| 1Y | +99.9% | +13.9% | +86.1% | +92.0% |
| 3Y | +86.5% | +153.1% | -66.6% | +49.6% |
| 5Y | +200.5% | +54.5% | +146.1% | +161.9% |
| 10Y | +66.5% | +262.7% | -196.1% | +13.6% |
| All | -73.2% | +635.6% | -708.7% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling