+102.2%
USO vs TSN
+19.9%
+82.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.4% | -13.5% | -7.3% |
| 7D | -12.7% | +8.4% | -21.1% | -11.8% |
| 30D | +1.0% | +16.1% | -15.1% | +2.8% |
| 3M | +25.6% | +3.2% | +22.4% | +26.1% |
| 6M | -1.5% | -11.1% | +9.6% | +1.2% |
| YTD | +110.3% | +5.1% | +105.2% | +106.9% |
| 1Y | +102.2% | +19.4% | +82.7% | +89.0% |
| All | +102.2% | +19.9% | +82.2% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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