+91.4%
USO vs RPRX
+77.4%
+14.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +9.5% | +5.1% | +4.3% | +11.1% |
| 30D | +23.6% | +11.2% | +12.4% | +27.6% |
| 3M | +3.8% | +16.7% | -12.9% | +9.5% |
| 6M | +55.0% | +36.0% | +19.1% | +76.2% |
| YTD | +105.3% | +67.8% | +37.5% | +137.1% |
| 1Y | +91.4% | +76.7% | +14.7% | +124.5% |
| All | +91.4% | +77.4% | +14.0% | +124.5% |
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