+102.2%
USO vs RPRX
+85.8%
+16.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.8% | -7.5% |
| 7D | -12.7% | +4.2% | -16.9% | -11.5% |
| 30D | +1.0% | +19.2% | -18.3% | +6.8% |
| 3M | +25.6% | +18.0% | +7.6% | +32.4% |
| 6M | -1.5% | +35.7% | -37.2% | +11.8% |
| YTD | +110.3% | +77.2% | +33.0% | +149.3% |
| 1Y | +102.2% | +82.0% | +20.2% | +140.6% |
| All | +102.2% | +85.8% | +16.3% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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