+26.5%
BAC vs USO
+92.2%
-65.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.6% | +9.5% | -8.9% | +1.4% |
| 30D | -0.9% | +23.6% | -24.5% | +1.1% |
| 3M | +16.3% | +3.8% | +12.5% | +17.2% |
| 6M | +26.0% | +55.0% | -29.1% | +28.9% |
| YTD | +15.2% | +105.3% | -90.1% | +15.5% |
| 1Y | +26.5% | +91.4% | -64.9% | +27.3% |
| All | +26.5% | +92.2% | -65.7% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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