+102.2%
USO vs EOSE
-85.5%
+187.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +12.6% | -20.7% | -7.3% |
| 7D | -12.7% | +9.7% | -22.4% | -12.1% |
| 30D | +1.0% | -34.6% | +35.5% | -1.2% |
| 3M | +25.6% | -50.8% | +76.4% | +21.3% |
| 6M | -1.5% | -66.5% | +65.0% | -4.9% |
| YTD | +110.3% | -81.3% | +191.6% | +104.2% |
| 1Y | +102.2% | -84.8% | +187.0% | +96.5% |
| All | +102.2% | -85.5% | +187.6% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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