-73.2%
USO vs FTI
+824.7%
-897.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.1% | +5.0% | +3.7% |
| 7D | +3.6% | -0.2% | +3.8% | +3.6% |
| 30D | +23.8% | +12.3% | +11.4% | +17.9% |
| 3M | +8.1% | +13.8% | -5.7% | +2.5% |
| 6M | +34.3% | +24.3% | +10.0% | +22.2% |
| YTD | +111.1% | +75.8% | +35.4% | +65.5% |
| 1Y | +99.9% | +99.6% | +0.3% | +48.2% |
| 3Y | +86.5% | +278.4% | -191.9% | +2.3% |
| 5Y | +200.5% | +1,168.7% | -968.2% | -7.5% |
| 10Y | +66.5% | +297.5% | -231.0% | -29.8% |
| All | -73.2% | +824.7% | -897.8% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling