+112.0%
USO vs EAT
+38.2%
+73.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.5% |
| 7D | +11.5% | -6.2% | +17.7% | +10.0% |
| 30D | +24.1% | -3.0% | +27.1% | +23.7% |
| 3M | +17.9% | +45.6% | -27.7% | +30.5% |
| 6M | +49.6% | +53.5% | -3.9% | +67.4% |
| YTD | +129.0% | +49.6% | +79.4% | +156.8% |
| 1Y | +112.0% | +38.9% | +73.1% | +133.4% |
| All | +112.0% | +38.2% | +73.8% | +133.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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