+102.2%
USO vs RRC
+44.7%
+57.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.5% | -4.5% | -6.5% |
| 7D | -12.7% | -6.8% | -5.9% | -10.0% |
| 30D | +1.0% | +34.7% | -33.7% | -15.3% |
| 3M | +25.6% | +31.5% | -5.9% | +6.8% |
| 6M | -1.5% | +21.8% | -23.3% | -12.5% |
| YTD | +110.3% | +48.9% | +61.4% | +70.5% |
| 1Y | +102.2% | +42.1% | +60.1% | +66.3% |
| All | +102.2% | +44.7% | +57.5% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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