+100.7%
USO vs RVTY
+46.5%
+54.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.2% | +2.0% |
| 7D | +6.2% | -5.4% | +11.7% | +4.7% |
| 30D | +19.1% | +6.7% | +12.4% | +21.4% |
| 3M | +14.2% | +19.0% | -4.8% | +20.8% |
| 6M | +43.7% | +34.6% | +9.1% | +62.7% |
| YTD | +116.8% | +28.3% | +88.6% | +142.2% |
| All | +100.7% | +46.5% | +54.2% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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