+91.4%
USO vs EOG
+24.8%
+66.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.5% |
| 7D | +9.5% | +1.3% | +8.2% | +8.0% |
| 30D | +23.6% | +8.2% | +15.4% | +13.8% |
| 3M | +3.8% | +3.8% | 0.0% | +0.2% |
| 6M | +55.0% | +15.3% | +39.7% | +38.3% |
| YTD | +105.3% | +41.7% | +63.6% | +55.7% |
| 1Y | +91.4% | +23.6% | +67.8% | +62.2% |
| All | +91.4% | +24.8% | +66.6% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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