-73.2%
USO vs PSA
+719.6%
-792.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +3.6% | -0.4% | +4.0% | +3.6% |
| 30D | +23.8% | -8.2% | +31.9% | +25.5% |
| 3M | +8.1% | -2.1% | +10.2% | +8.2% |
| 6M | +34.3% | -0.2% | +34.5% | +33.3% |
| YTD | +111.1% | +18.5% | +92.7% | +102.9% |
| 1Y | +99.9% | +6.6% | +93.4% | +95.7% |
| 3Y | +86.5% | +24.5% | +62.0% | +74.6% |
| 5Y | +200.5% | +13.6% | +186.9% | +183.4% |
| 10Y | +66.5% | +102.0% | -35.4% | +36.3% |
| All | -73.2% | +719.6% | -792.7% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 all: compounded portfolio wealth divided by compounded PSA 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…
all analysis · Full analysis span regression · 6 months rolling