+106.6%
RIOT vs USO
+100.7%
+5.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.7% | -4.5% |
| 7D | -0.9% | +11.5% | -12.4% | +0.2% |
| 30D | +3.5% | +24.1% | -20.6% | +5.7% |
| 3M | -13.0% | +17.9% | -30.9% | -10.8% |
| 6M | +43.1% | +49.6% | -6.5% | +39.6% |
| YTD | +65.4% | +129.0% | -63.7% | +41.0% |
| 1Y | +27.7% | +112.0% | -84.2% | +11.3% |
| All | +106.6% | +100.7% | +5.9% | +71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling