+99.9%
USO vs P
+26.4%
+73.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.2% | +2.9% |
| 7D | +3.6% | +7.8% | -4.3% | +3.8% |
| 30D | +23.8% | +12.3% | +11.5% | +24.3% |
| 3M | +8.1% | +37.1% | -29.1% | +9.8% |
| 6M | +34.3% | +66.1% | -31.8% | +38.2% |
| YTD | +111.1% | +50.9% | +60.2% | +117.8% |
| 1Y | +99.9% | +27.2% | +72.7% | +107.5% |
| All | +99.9% | +26.4% | +73.5% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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