+112.2%
USO vs UUUU
+3.5%
+108.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.0% | +2.8% | -2.6% |
| 7D | +9.1% | -10.5% | +19.6% | +8.2% |
| 30D | +21.7% | -10.5% | +32.2% | +20.8% |
| 3M | +20.2% | -14.1% | +34.4% | +19.9% |
| 6M | +43.4% | -35.5% | +78.8% | +42.4% |
| YTD | +124.0% | -10.9% | +134.9% | +120.8% |
| 1Y | +112.2% | +3.4% | +108.8% | +107.0% |
| All | +112.2% | +3.5% | +108.7% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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