+1,709.5%
BE vs USO
+102.7%
+1,606.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.9% |
| 7D | +10.8% | -1.9% | +12.7% | +10.7% |
| 30D | -19.8% | -5.2% | -14.6% | -19.9% |
| 3M | -18.7% | +16.4% | -35.2% | -18.5% |
| 6M | -33.7% | +2.5% | -36.2% | -33.3% |
| YTD | +121.0% | +110.5% | +10.5% | +104.8% |
| 1Y | +85.4% | +108.4% | -23.0% | +72.2% |
| 3Y | +1,709.5% | +99.6% | +1,609.9% | +1,592.3% |
| All | +1,709.5% | +102.7% | +1,606.8% | +1,592.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling