+91.4%
USO vs EOG
+22.2%
+69.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +1.7% |
| 7D | +6.2% | -1.3% | +7.6% | +7.4% |
| 30D | +19.1% | +3.4% | +15.7% | +15.9% |
| 3M | +14.2% | +7.8% | +6.4% | +7.7% |
| 6M | +43.7% | +13.4% | +30.4% | +31.9% |
| YTD | +116.8% | +43.5% | +73.4% | +67.5% |
| 1Y | +104.3% | +29.7% | +74.7% | +69.8% |
| All | +91.4% | +22.2% | +69.1% | +60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling