+91.4%
USO vs GLXY
+8.0%
+83.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | -0.1% |
| 7D | +9.5% | +13.4% | -4.0% | +10.4% |
| 30D | +23.6% | +38.1% | -14.5% | +26.5% |
| 3M | +3.8% | -7.3% | +11.1% | +4.4% |
| 6M | +55.0% | +8.2% | +46.9% | +59.7% |
| YTD | +105.3% | +17.8% | +87.5% | +110.4% |
| 1Y | +91.4% | +14.9% | +76.4% | +111.4% |
| All | +91.4% | +8.0% | +83.3% | +111.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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