-20.3%
RIOT vs USO
+102.2%
-122.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -8.1% | +17.7% | +6.1% |
| 7D | +6.4% | -12.7% | +19.1% | +0.5% |
| 30D | -20.4% | +1.0% | -21.4% | -19.4% |
| 3M | -28.7% | +25.6% | -54.3% | -20.1% |
| 6M | -17.7% | -1.5% | -16.2% | -15.8% |
| YTD | +21.3% | +110.3% | -88.9% | +10.5% |
| 1Y | -20.3% | +102.2% | -122.4% | -24.4% |
| All | -20.3% | +102.2% | -122.4% | -24.4% |
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