-26.7%
RIOT vs USO
+213.6%
-240.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.7% | +2.6% |
| 7D | -1.5% | +9.1% | -10.6% | -1.8% |
| 30D | +5.7% | +21.7% | -16.0% | +4.9% |
| 3M | -17.9% | +20.2% | -38.1% | -18.4% |
| 6M | +45.0% | +43.4% | +1.6% | +35.7% |
| YTD | +69.5% | +124.0% | -54.5% | +40.5% |
| 1Y | +37.2% | +112.2% | -75.0% | +15.2% |
| 3Y | +111.7% | +97.7% | +14.1% | +77.8% |
| All | -26.7% | +213.6% | -240.3% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling