+109.3%
USO vs SE
-48.7%
+158.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.5% | +3.4% |
| 7D | -1.4% | -1.5% | 0.0% | -1.7% |
| 30D | -4.6% | -22.3% | +17.7% | -9.5% |
| 3M | +14.7% | -41.8% | +56.6% | +2.5% |
| 6M | +1.2% | -22.4% | +23.6% | -2.2% |
| YTD | +111.2% | -41.6% | +152.8% | +108.9% |
| 1Y | +109.3% | -48.0% | +157.3% | +110.4% |
| All | +109.3% | -48.7% | +158.0% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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