+112.2%
USO vs TTMI
+155.3%
-43.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.5% | -1.8% |
| 7D | +9.1% | +0.7% | +8.4% | +9.2% |
| 30D | +21.7% | -8.4% | +30.1% | +20.8% |
| 3M | +20.2% | -32.5% | +52.7% | +16.4% |
| 6M | +43.4% | +32.5% | +10.9% | +56.7% |
| YTD | +124.0% | +83.2% | +40.7% | +140.6% |
| 1Y | +112.2% | +161.7% | -49.5% | +121.0% |
| All | +112.2% | +155.3% | -43.1% | +121.0% |
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