+94.5%
USO vs STT
+46.5%
+48.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.3% | -0.6% |
| 7D | -10.6% | +1.1% | -11.7% | -9.8% |
| 30D | -4.6% | -1.9% | -2.6% | -5.0% |
| 3M | +12.3% | -7.6% | +19.9% | +8.8% |
| 6M | +5.9% | +16.0% | -10.1% | +15.3% |
| YTD | +104.5% | +36.2% | +68.3% | +139.7% |
| All | +94.5% | +46.5% | +48.0% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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