+102.2%
USO vs SCCO
+43.0%
+59.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.9% | -10.0% | -7.6% |
| 7D | -12.7% | -7.9% | -4.8% | -14.3% |
| 30D | +1.0% | -13.0% | +14.0% | -2.1% |
| 3M | +25.6% | -6.9% | +32.5% | +24.3% |
| 6M | -1.5% | +11.0% | -12.5% | +4.2% |
| YTD | +110.3% | +30.3% | +80.0% | +114.0% |
| 1Y | +102.2% | +45.0% | +57.2% | +106.4% |
| All | +102.2% | +43.0% | +59.2% | +106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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