+102.2%
USO vs RACE
+10.6%
+91.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.3% | -12.3% | -5.6% |
| 7D | -12.7% | +9.9% | -22.6% | -7.5% |
| 30D | +1.0% | +12.8% | -11.8% | +8.5% |
| 3M | +25.6% | +7.4% | +18.2% | +31.8% |
| 6M | -1.5% | +27.6% | -29.1% | +16.0% |
| YTD | +110.3% | +18.4% | +91.9% | +148.1% |
| 1Y | +102.2% | +9.5% | +92.6% | +141.5% |
| All | +102.2% | +10.6% | +91.6% | +141.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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