+41.4%
GS vs USO
+92.2%
-50.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | 0.0% |
| 7D | +0.9% | +9.5% | -8.5% | +2.8% |
| 30D | -1.6% | +23.6% | -25.1% | +2.7% |
| 3M | -4.5% | +3.8% | -8.3% | -3.3% |
| 6M | +20.9% | +55.0% | -34.2% | +30.5% |
| YTD | +19.9% | +105.3% | -85.4% | +31.3% |
| 1Y | +41.4% | +91.4% | -50.0% | +55.2% |
| All | +41.4% | +92.2% | -50.8% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling