+91.4%
USO vs TKO
+1.2%
+90.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.5% |
| 7D | +9.5% | +0.7% | +8.7% | +9.7% |
| 30D | +23.6% | +1.6% | +22.0% | +24.1% |
| 3M | +3.8% | -7.8% | +11.6% | +2.4% |
| 6M | +55.0% | -13.3% | +68.3% | +55.0% |
| YTD | +105.3% | -10.3% | +115.6% | +103.3% |
| 1Y | +91.4% | -0.6% | +92.0% | +91.8% |
| All | +91.4% | +1.2% | +90.2% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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