+112.0%
USO vs TRMB
-29.0%
+141.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.3% |
| 7D | +11.5% | -5.4% | +16.9% | +9.4% |
| 30D | +24.1% | -2.0% | +26.1% | +23.5% |
| 3M | +17.9% | +12.3% | +5.6% | +23.2% |
| 6M | +49.6% | -17.6% | +67.2% | +48.1% |
| YTD | +129.0% | -27.5% | +156.5% | +125.1% |
| 1Y | +112.0% | -29.1% | +141.1% | +107.8% |
| All | +112.0% | -29.0% | +141.0% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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