+98.2%
USO vs ZYBT
-58.9%
+157.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | -2.2% |
| 7D | +9.1% | -3.7% | +12.8% | +9.1% |
| 30D | +21.7% | 0.0% | +21.7% | +21.7% |
| 3M | +20.2% | +72.2% | -52.0% | +19.2% |
| 6M | +43.4% | +103.1% | -59.8% | +41.9% |
| YTD | +124.0% | +34.8% | +89.2% | +122.7% |
| 1Y | +112.2% | -83.2% | +195.4% | +116.7% |
| All | +98.2% | -58.9% | +157.0% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 all: compounded portfolio wealth divided by compounded ZYBT 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…
all analysis · Full analysis span regression · 6 months rolling