+102.2%
USO vs TEM
-11.1%
+113.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.8% | -5.3% | -8.3% |
| 7D | -12.7% | -1.3% | -11.4% | -12.7% |
| 30D | +1.0% | -9.5% | +10.5% | +0.3% |
| 3M | +25.6% | +60.7% | -35.1% | +34.8% |
| 6M | -1.5% | +35.5% | -37.0% | +4.4% |
| YTD | +110.3% | +28.0% | +82.2% | +125.1% |
| 1Y | +102.2% | -10.5% | +112.7% | +119.5% |
| All | +102.2% | -11.1% | +113.3% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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