+1,683.3%
BE vs USO
+90.0%
+1,593.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.6% | -2.8% |
| 7D | +23.9% | +6.2% | +17.7% | +24.0% |
| 30D | +27.8% | +19.1% | +8.7% | +28.2% |
| 3M | +3.7% | +14.2% | -10.5% | +4.3% |
| 6M | +78.0% | +43.7% | +34.2% | +77.4% |
| YTD | +209.9% | +116.8% | +93.1% | +189.9% |
| 1Y | +389.6% | +104.3% | +285.3% | +359.7% |
| All | +1,683.3% | +90.0% | +1,593.3% | +1,515.1% |
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