-13.6%
BKNG vs USO
+102.2%
-115.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -8.1% | +17.9% | +7.9% |
| 7D | +15.6% | -12.7% | +28.3% | +12.3% |
| 30D | +8.0% | +1.0% | +7.0% | +8.3% |
| 3M | -11.8% | +25.6% | -37.4% | -6.9% |
| 6M | +3.8% | -1.5% | +5.3% | +6.6% |
| YTD | -19.6% | +110.3% | -129.9% | -11.5% |
| 1Y | -13.6% | +102.2% | -115.7% | -4.9% |
| All | -13.6% | +102.2% | -115.8% | -4.9% |
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 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