+91.4%
USO vs RIG
+97.6%
-6.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +0.7% |
| 7D | +9.5% | +0.9% | +8.6% | +9.1% |
| 30D | +23.6% | +13.8% | +9.8% | +19.4% |
| 3M | +3.8% | -6.4% | +10.2% | +4.6% |
| 6M | +55.0% | -8.2% | +63.2% | +56.8% |
| YTD | +105.3% | +41.6% | +63.6% | +85.1% |
| 1Y | +91.4% | +88.7% | +2.7% | +61.8% |
| All | +91.4% | +97.6% | -6.3% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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