-75.1%
USO vs QID
-100.0%
+24.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.9% |
| 7D | +3.6% | -2.7% | +6.3% | +3.0% |
| 30D | +23.8% | +1.8% | +22.0% | +24.2% |
| 3M | +8.1% | -2.2% | +10.2% | +7.7% |
| 6M | +34.3% | -32.1% | +66.4% | +22.7% |
| YTD | +111.1% | -28.6% | +139.7% | +95.5% |
| 1Y | +99.9% | -36.3% | +136.3% | +80.8% |
| 3Y | +86.5% | -74.4% | +160.9% | +40.7% |
| 5Y | +200.5% | -80.8% | +281.3% | +126.1% |
| 10Y | +66.5% | -99.1% | +165.7% | -38.5% |
| All | -75.1% | -100.0% | +24.9% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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