+91.4%
USO vs ONON
-37.3%
+128.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.5% |
| 7D | +9.5% | -3.0% | +12.4% | +8.6% |
| 30D | +23.6% | -26.7% | +50.3% | +13.7% |
| 3M | +3.8% | -25.3% | +29.1% | -2.8% |
| 6M | +55.0% | -35.3% | +90.3% | +46.5% |
| YTD | +105.3% | -39.8% | +145.0% | +93.2% |
| 1Y | +91.4% | -39.2% | +130.6% | +83.5% |
| All | +91.4% | -37.3% | +128.7% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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