+102.2%
USO vs RBA
-2.0%
+104.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.1% | -10.1% | -7.5% |
| 7D | -12.7% | +12.7% | -25.4% | -10.2% |
| 30D | +1.0% | +15.5% | -14.6% | +4.5% |
| 3M | +25.6% | -14.0% | +39.6% | +22.1% |
| 6M | -1.5% | -8.8% | +7.3% | -2.1% |
| YTD | +110.3% | -6.9% | +117.2% | +111.8% |
| 1Y | +102.2% | -3.0% | +105.1% | +103.6% |
| All | +102.2% | -2.0% | +104.1% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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