+99.9%
USO vs LSCC
+75.5%
+24.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +3.1% |
| 7D | +3.6% | +5.2% | -1.6% | +4.4% |
| 30D | +23.8% | -9.6% | +33.4% | +22.0% |
| 3M | +8.1% | -17.8% | +25.8% | +6.0% |
| 6M | +34.3% | +37.4% | -3.2% | +47.0% |
| YTD | +111.1% | +59.7% | +51.5% | +127.2% |
| 1Y | +99.9% | +76.2% | +23.7% | +116.3% |
| All | +99.9% | +75.5% | +24.4% | +116.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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