+102.2%
USO vs KEEL
-45.0%
+147.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.1% | -4.0% | -8.3% |
| 7D | -12.7% | -13.6% | +0.9% | -13.7% |
| 30D | +1.0% | -39.1% | +40.1% | -2.6% |
| 3M | +25.6% | -48.9% | +74.5% | +20.4% |
| 6M | -1.5% | -35.4% | +33.9% | -1.9% |
| YTD | +110.3% | -10.6% | +120.9% | +114.7% |
| 1Y | +102.2% | -45.3% | +147.5% | +113.2% |
| All | +102.2% | -45.0% | +147.1% | +113.2% |
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