+91.4%
USO vs RGTI
-0.2%
+91.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +9.5% | -2.5% | +12.0% | +9.3% |
| 30D | +23.6% | -9.4% | +33.0% | +23.1% |
| 3M | +3.8% | -37.1% | +40.9% | +2.8% |
| 6M | +55.0% | -14.4% | +69.5% | +57.7% |
| YTD | +105.3% | -31.4% | +136.6% | +109.1% |
| 1Y | +91.4% | +0.5% | +90.8% | +102.2% |
| All | +91.4% | -0.2% | +91.6% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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