-10.6%
BITO vs USO
+171.8%
-182.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.1% |
| 7D | -3.4% | +9.1% | -12.6% | -3.8% |
| 30D | +21.4% | +21.7% | -0.3% | +20.4% |
| 3M | +20.5% | +20.2% | +0.3% | +19.5% |
| 6M | +7.4% | +43.4% | -36.0% | +4.1% |
| YTD | -13.9% | +124.0% | -137.8% | -20.7% |
| 1Y | -35.1% | +112.2% | -147.3% | -39.9% |
| 3Y | +156.8% | +97.7% | +59.2% | +137.0% |
| All | -10.6% | +171.8% | -182.3% | -27.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling