+91.4%
USO vs TTMI
+171.3%
-79.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.8% | -8.9% | +0.9% |
| 7D | +9.5% | +5.9% | +3.6% | +10.2% |
| 30D | +23.6% | -4.3% | +27.9% | +23.3% |
| 3M | +3.8% | -32.0% | +35.9% | +0.8% |
| 6M | +55.0% | +19.5% | +35.6% | +69.4% |
| YTD | +105.3% | +82.0% | +23.2% | +119.7% |
| 1Y | +91.4% | +172.6% | -81.3% | +97.4% |
| All | +91.4% | +171.3% | -79.9% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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