+156.8%
BITO vs USO
+96.2%
+60.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | -0.1% |
| 7D | -3.4% | +9.1% | -12.6% | -3.2% |
| 30D | +21.4% | +21.7% | -0.3% | +22.1% |
| 3M | +20.5% | +20.2% | +0.3% | +21.4% |
| 6M | +7.4% | +43.4% | -36.0% | +7.5% |
| YTD | -13.9% | +124.0% | -137.8% | -16.6% |
| 1Y | -35.1% | +112.2% | -147.3% | -37.0% |
| 3Y | +156.8% | +97.7% | +59.2% | +145.9% |
| All | +156.8% | +96.2% | +60.6% | +145.9% |
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