+112.2%
USO vs EOG
+28.1%
+84.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | +9.1% | +1.5% | +7.6% | +7.4% |
| 30D | +21.7% | +2.9% | +18.7% | +18.0% |
| 3M | +20.2% | +8.7% | +11.5% | +10.3% |
| 6M | +43.4% | +12.9% | +30.5% | +29.6% |
| YTD | +124.0% | +43.8% | +80.1% | +66.9% |
| 1Y | +112.2% | +27.1% | +85.1% | +74.1% |
| All | +112.2% | +28.1% | +84.1% | +74.1% |
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