+482.4%
CSX vs USO
+70.4%
+411.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -1.3% |
| 7D | +0.6% | +3.6% | -3.0% | 0.0% |
| 30D | -2.3% | +23.8% | -26.0% | -5.7% |
| 3M | +4.3% | +8.1% | -3.8% | +2.5% |
| 6M | +23.4% | +34.3% | -10.9% | +15.2% |
| YTD | +36.4% | +111.1% | -74.7% | +16.3% |
| 1Y | +53.0% | +99.9% | -46.9% | +31.5% |
| 3Y | +70.6% | +86.5% | -15.9% | +45.8% |
| 5Y | +65.5% | +200.5% | -135.1% | +22.8% |
| 10Y | +482.4% | +66.5% | +415.8% | +395.8% |
| All | +482.4% | +70.4% | +411.9% | +395.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded USO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling