+91.4%
USO vs EOSE
-49.1%
+140.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.9% | -10.9% | +0.5% |
| 7D | +9.5% | +19.0% | -9.6% | +10.6% |
| 30D | +23.6% | +1.6% | +22.0% | +24.0% |
| 3M | +3.8% | -52.0% | +55.8% | +2.2% |
| 6M | +55.0% | -42.5% | +97.6% | +55.1% |
| YTD | +105.3% | -66.1% | +171.4% | +105.7% |
| 1Y | +91.4% | -47.1% | +138.5% | +107.0% |
| All | +91.4% | -49.1% | +140.5% | +107.0% |
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