+91.4%
USO vs KEEL
+169.0%
-77.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | +0.1% |
| 7D | +9.5% | +7.8% | +1.7% | +9.9% |
| 30D | +23.6% | -11.7% | +35.3% | +23.2% |
| 3M | +3.8% | -41.5% | +45.3% | +2.4% |
| 6M | +55.0% | +54.9% | +0.1% | +59.8% |
| YTD | +105.3% | +47.7% | +57.6% | +111.6% |
| 1Y | +91.4% | +177.6% | -86.2% | +101.0% |
| All | +91.4% | +169.0% | -77.6% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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