+102.2%
USO vs RSG
+19.5%
+82.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.0% | -9.1% | -8.5% |
| 7D | -12.7% | +5.1% | -17.8% | -14.7% |
| 30D | +1.0% | +15.3% | -14.3% | -5.6% |
| 3M | +25.6% | +18.6% | +7.0% | +15.5% |
| 6M | -1.5% | +19.5% | -21.0% | -10.3% |
| YTD | +110.3% | +17.2% | +93.1% | +95.8% |
| 1Y | +102.2% | +19.6% | +82.6% | +88.1% |
| All | +102.2% | +19.5% | +82.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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