+112.2%
USO vs EQIX
+35.5%
+76.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -1.8% |
| 7D | +9.1% | +0.2% | +8.9% | +9.2% |
| 30D | +21.7% | -2.5% | +24.2% | +21.1% |
| 3M | +20.2% | 0.0% | +20.3% | +21.1% |
| 6M | +43.4% | +7.6% | +35.7% | +46.9% |
| YTD | +124.0% | +37.5% | +86.5% | +123.5% |
| 1Y | +112.2% | +32.9% | +79.3% | +116.4% |
| All | +112.2% | +35.5% | +76.7% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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