+94.0%
USO vs WING
-19.8%
+113.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | -0.1% |
| 7D | -2.7% | -0.5% | -2.2% | -2.7% |
| 30D | -6.3% | +32.3% | -38.6% | -4.7% |
| 3M | +10.9% | +50.2% | -39.3% | +13.9% |
| 6M | +2.0% | +31.7% | -29.6% | +4.3% |
| YTD | +104.6% | -29.6% | +134.2% | +104.5% |
| 1Y | +94.5% | -29.7% | +124.3% | +94.5% |
| All | +94.0% | -19.8% | +113.8% | +150.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling