+91.4%
USO vs SNPS
-33.5%
+124.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.7% |
| 7D | +9.5% | -11.0% | +20.5% | +8.1% |
| 30D | +23.6% | -1.7% | +25.3% | +23.5% |
| 3M | +3.8% | -20.4% | +24.2% | +2.4% |
| 6M | +55.0% | -8.6% | +63.7% | +55.1% |
| YTD | +105.3% | -16.2% | +121.4% | +104.5% |
| 1Y | +91.4% | -34.6% | +125.9% | +89.1% |
| All | +91.4% | -33.5% | +124.8% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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