+205.6%
USO vs ONON
-22.6%
+228.2%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.2% |
| 7D | +9.1% | -2.1% | +11.2% | +9.1% |
| 30D | +21.7% | -11.6% | +33.3% | +21.6% |
| 3M | +20.2% | -30.1% | +50.3% | +20.1% |
| 6M | +43.4% | -30.5% | +73.9% | +43.4% |
| YTD | +124.0% | -41.0% | +165.0% | +125.2% |
| 1Y | +112.2% | -36.7% | +148.9% | +112.7% |
| 3Y | +97.7% | -8.6% | +106.3% | +94.0% |
| All | +205.6% | -22.6% | +228.2% | +203.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling