+112.2%
USO vs SPXS
-36.2%
+148.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.1% |
| 7D | +9.1% | +2.5% | +6.6% | +8.0% |
| 30D | +21.7% | +4.2% | +17.5% | +19.6% |
| 3M | +20.2% | -9.3% | +29.5% | +24.7% |
| 6M | +43.4% | -30.7% | +74.1% | +67.5% |
| YTD | +124.0% | -28.1% | +152.0% | +161.4% |
| 1Y | +112.2% | -35.1% | +147.3% | +152.2% |
| All | +112.2% | -36.2% | +148.4% | +152.2% |
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