+21.4%
USO vs RUN
-29.4%
+50.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.8% | +2.7% |
| 7D | +3.6% | +10.2% | -6.6% | +3.1% |
| 30D | +23.8% | -9.6% | +33.4% | +24.3% |
| 3M | +8.1% | -31.5% | +39.6% | +9.7% |
| 6M | +34.3% | -18.7% | +53.0% | +34.0% |
| YTD | +111.1% | -49.9% | +161.0% | +115.2% |
| 1Y | +99.9% | -45.5% | +145.4% | +101.6% |
| 3Y | +86.5% | -34.1% | +120.6% | +70.2% |
| 5Y | +200.5% | -79.4% | +280.0% | +189.7% |
| 10Y | +66.5% | +48.9% | +17.6% | +11.6% |
| All | +21.4% | -29.4% | +50.9% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RUN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling