-73.2%
USO vs EOG
+486.7%
-559.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.7% | +2.8% |
| 7D | +3.6% | -2.0% | +5.6% | +4.7% |
| 30D | +23.8% | +7.9% | +15.9% | +18.9% |
| 3M | +8.1% | +4.5% | +3.6% | +5.9% |
| 6M | +34.3% | +12.3% | +22.0% | +27.5% |
| YTD | +111.1% | +41.9% | +69.3% | +76.7% |
| 1Y | +99.9% | +27.8% | +72.1% | +77.1% |
| 3Y | +86.5% | +21.8% | +64.7% | +68.9% |
| 5Y | +200.5% | +174.0% | +26.5% | +73.2% |
| 10Y | +66.5% | +110.4% | -43.8% | -2.2% |
| All | -73.2% | +486.7% | -559.9% | -91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling