-51.7%
USO vs TRGP
+2,265.4%
-2,317.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.3% |
| 7D | +3.6% | -0.6% | +4.2% | +3.8% |
| 30D | +23.8% | +14.6% | +9.2% | +17.4% |
| 3M | +8.1% | +11.9% | -3.9% | +3.7% |
| 6M | +34.3% | +25.3% | +9.0% | +23.5% |
| YTD | +111.1% | +61.9% | +49.3% | +76.0% |
| 1Y | +99.9% | +87.3% | +12.7% | +57.2% |
| 3Y | +86.5% | +268.0% | -181.5% | +11.6% |
| 5Y | +200.5% | +638.2% | -437.7% | +38.0% |
| 10Y | +66.5% | +821.9% | -755.4% | -41.8% |
| All | -51.7% | +2,265.4% | -2,317.1% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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