+102.2%
USO vs SPXS
-30.2%
+132.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.9% | -3.2% | -5.5% |
| 7D | -12.7% | +2.2% | -14.9% | -13.7% |
| 30D | +1.0% | +3.8% | -2.8% | -1.0% |
| 3M | +25.6% | +3.3% | +22.3% | +23.4% |
| 6M | -1.5% | -16.7% | +15.2% | +8.1% |
| YTD | +110.3% | -28.5% | +138.8% | +156.6% |
| 1Y | +102.2% | -30.4% | +132.6% | +146.9% |
| All | +102.2% | -30.2% | +132.3% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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