+588.4%
RSP vs USO
-74.0%
+662.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -0.8% | +9.5% | -10.2% | -2.5% |
| 30D | -0.3% | +23.6% | -23.9% | -4.5% |
| 3M | +4.3% | +3.8% | +0.5% | +2.7% |
| 6M | +8.8% | +55.0% | -46.2% | -3.2% |
| YTD | +15.3% | +105.3% | -90.0% | -3.7% |
| 1Y | +18.3% | +91.4% | -73.1% | +0.1% |
| 3Y | +52.8% | +84.6% | -31.8% | +27.6% |
| 5Y | +51.7% | +191.7% | -140.0% | +9.9% |
| 10Y | +208.5% | +73.3% | +135.2% | +133.5% |
| All | +588.4% | -74.0% | +662.4% | +626.3% |
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