+360.5%
BE vs USO
+92.2%
+268.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.4% | +7.3% |
| 7D | +20.0% | +9.5% | +10.5% | +21.4% |
| 30D | +7.9% | +23.6% | -15.7% | +10.8% |
| 3M | -13.2% | +3.8% | -17.0% | -12.0% |
| 6M | +53.5% | +55.0% | -1.6% | +62.7% |
| YTD | +191.0% | +105.3% | +85.8% | +175.5% |
| 1Y | +360.5% | +91.4% | +269.1% | +325.7% |
| All | +360.5% | +92.2% | +268.3% | +325.7% |
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