+108.4%
USO vs RBA
-5.8%
+114.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.1% |
| 7D | -1.9% | +1.7% | -3.6% | -1.4% |
| 30D | -5.2% | +8.3% | -13.5% | -3.2% |
| 3M | +16.4% | +10.5% | +5.9% | +19.7% |
| 6M | +2.5% | -5.9% | +8.4% | +2.6% |
| YTD | +110.5% | -6.9% | +117.4% | +111.7% |
| 1Y | +108.4% | -4.9% | +113.3% | +109.7% |
| All | +108.4% | -5.8% | +114.2% | +109.7% |
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