+91.4%
USO vs XPO
+53.4%
+37.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | +0.9% |
| 7D | +9.5% | +2.4% | +7.0% | +10.1% |
| 30D | +23.6% | -3.5% | +27.1% | +22.8% |
| 3M | +3.8% | -11.9% | +15.7% | +1.2% |
| 6M | +55.0% | -10.0% | +65.0% | +56.6% |
| YTD | +105.3% | +42.1% | +63.2% | +110.5% |
| 1Y | +91.4% | +47.6% | +43.8% | +97.1% |
| All | +91.4% | +53.4% | +37.9% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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