+102.2%
USO vs LNG
+42.0%
+60.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.2% | -1.9% | -3.5% |
| 7D | -12.7% | -1.9% | -10.8% | -11.3% |
| 30D | +1.0% | +6.2% | -5.2% | -3.2% |
| 3M | +25.6% | +13.7% | +11.8% | +12.8% |
| 6M | -1.5% | +7.5% | -9.0% | -7.0% |
| YTD | +110.3% | +51.3% | +59.0% | +68.0% |
| 1Y | +102.2% | +42.6% | +59.5% | +64.2% |
| All | +102.2% | +42.0% | +60.2% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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