+102.2%
USO vs LOW
-0.5%
+102.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.5% | -15.6% | -2.6% |
| 7D | -12.7% | +15.6% | -28.3% | -2.5% |
| 30D | +1.0% | +28.6% | -27.6% | +22.0% |
| 3M | +25.6% | +5.8% | +19.7% | +30.8% |
| 6M | -1.5% | +3.8% | -5.3% | +3.7% |
| YTD | +110.3% | -2.8% | +113.0% | +117.6% |
| 1Y | +102.2% | -1.4% | +103.6% | +110.8% |
| All | +102.2% | -0.5% | +102.6% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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