-73.2%
USO vs ENTG
+1,344.1%
-1,417.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.6% |
| 7D | +3.6% | +8.9% | -5.4% | +2.3% |
| 30D | +23.8% | -7.2% | +31.0% | +24.7% |
| 3M | +8.1% | +6.4% | +1.6% | +5.1% |
| 6M | +34.3% | +25.7% | +8.6% | +25.5% |
| YTD | +111.1% | +67.9% | +43.3% | +86.7% |
| 1Y | +99.9% | +72.4% | +27.6% | +74.6% |
| 3Y | +86.5% | +48.4% | +38.1% | +59.9% |
| 5Y | +200.5% | +20.1% | +180.5% | +153.7% |
| 10Y | +66.5% | +768.1% | -701.6% | -6.9% |
| All | -73.2% | +1,344.1% | -1,417.2% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ENTG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling