+112.2%
USO vs EWJ
+26.9%
+85.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -0.4% |
| 7D | +9.1% | +0.3% | +8.8% | +9.5% |
| 30D | +21.7% | +0.8% | +20.9% | +22.7% |
| 3M | +20.2% | +7.5% | +12.7% | +28.7% |
| 6M | +43.4% | +15.6% | +27.8% | +68.5% |
| YTD | +124.0% | +22.7% | +101.2% | +153.9% |
| 1Y | +112.2% | +26.4% | +85.8% | +137.8% |
| All | +112.2% | +26.9% | +85.2% | +137.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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