+94.0%
USO vs RVTY
+90.0%
+4.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -2.7% | -0.7% | -2.0% | -2.7% |
| 30D | -6.3% | +1.7% | -8.1% | -6.1% |
| 3M | +10.9% | +36.8% | -25.9% | +13.9% |
| 6M | +2.0% | +60.1% | -58.1% | +6.5% |
| YTD | +104.6% | +64.0% | +40.6% | +115.8% |
| 1Y | +94.5% | +68.2% | +26.3% | +104.9% |
| All | +94.0% | +90.0% | +4.0% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling