+112.0%
USO vs SNPS
-7.2%
+119.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.8% |
| 7D | +11.5% | -4.6% | +16.1% | +10.7% |
| 30D | +24.1% | -3.3% | +27.5% | +23.7% |
| 3M | +17.9% | -13.8% | +31.7% | +16.8% |
| 6M | +49.6% | -8.2% | +57.8% | +50.3% |
| YTD | +129.0% | -15.4% | +144.5% | +128.4% |
| 1Y | +112.0% | +2.4% | +109.6% | +116.1% |
| All | +112.0% | -7.2% | +119.2% | +116.1% |
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