+97.3%
USO vs P
+9.7%
+87.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.9% |
| 7D | -10.6% | -13.3% | +2.7% | -11.0% |
| 30D | -4.6% | -34.0% | +29.4% | -6.2% |
| 3M | +12.3% | +4.1% | +8.3% | +13.3% |
| 6M | +5.9% | +30.5% | -24.6% | +8.9% |
| YTD | +104.5% | +52.2% | +52.3% | +114.7% |
| 1Y | +97.3% | +10.3% | +87.1% | +105.9% |
| All | +97.3% | +9.7% | +87.6% | +105.9% |
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