+43.7%
USO vs TSCO
-31.0%
+74.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.7% | +6.4% | +1.0% |
| 7D | +6.2% | -2.5% | +8.7% | +5.1% |
| 30D | +19.1% | -1.1% | +20.2% | +18.7% |
| 3M | +14.2% | +14.3% | 0.0% | +22.7% |
| 6M | +43.7% | -31.9% | +75.6% | +9.3% |
| All | +43.7% | -31.0% | +74.7% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 6mo: compounded portfolio wealth divided by compounded TSCO 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…
6mo analysis · Full analysis span regression · 6 months rolling