+310.6%
BE vs USO
+114.0%
+196.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.6% | -9.6% | -3.3% |
| 7D | +9.7% | +11.5% | -1.7% | +11.3% |
| 30D | +22.4% | +24.1% | -1.7% | +26.0% |
| 3M | +10.4% | +17.9% | -7.6% | +13.7% |
| 6M | +67.9% | +49.6% | +18.2% | +82.7% |
| YTD | +197.5% | +129.0% | +68.5% | +190.6% |
| 1Y | +310.6% | +112.0% | +198.6% | +274.6% |
| All | +310.6% | +114.0% | +196.5% | +274.6% |
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