+12.1%
GS vs USO
+110.2%
-98.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.3% |
| 7D | -3.2% | -12.1% | +8.9% | -5.6% |
| 30D | -2.4% | +3.1% | -5.5% | -1.5% |
| 3M | -15.7% | +24.9% | -40.6% | -11.1% |
| 6M | -6.8% | +10.8% | -17.6% | -3.8% |
| YTD | -0.1% | +114.6% | -114.6% | +16.7% |
| 1Y | +12.1% | +109.4% | -97.3% | +30.0% |
| All | +12.1% | +110.2% | -98.1% | +30.0% |
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