+102.2%
USO vs ODFL
+32.0%
+70.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.0% | -9.0% | -7.8% |
| 7D | -12.7% | +3.5% | -16.2% | -11.7% |
| 30D | +1.0% | 0.0% | +1.0% | +1.2% |
| 3M | +25.6% | -18.1% | +43.7% | +18.7% |
| 6M | -1.5% | -6.4% | +4.9% | -1.0% |
| YTD | +110.3% | +14.9% | +95.4% | +109.7% |
| 1Y | +102.2% | +27.7% | +74.5% | +101.3% |
| All | +102.2% | +32.0% | +70.2% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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