+824.5%
RIOT vs USO
+88.6%
+735.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +1.4% |
| 7D | +25.1% | +3.6% | +21.6% | +24.1% |
| 30D | +8.5% | +23.8% | -15.3% | +2.5% |
| 3M | -13.4% | +8.1% | -21.4% | -16.2% |
| 6M | +57.1% | +34.3% | +22.9% | +35.7% |
| YTD | +75.7% | +111.1% | -35.5% | +27.6% |
| 1Y | +65.6% | +99.9% | -34.3% | +22.6% |
| 3Y | +103.3% | +86.5% | +16.8% | +50.3% |
| 5Y | -26.7% | +200.5% | -227.3% | -57.7% |
| 10Y | +527.2% | +66.5% | +460.6% | +330.5% |
| All | +824.5% | +88.6% | +735.9% | +532.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling