+39.8%
BKNG vs USO
+100.7%
-60.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.6% | -5.1% | +1.1% |
| 7D | -10.7% | +11.5% | -22.1% | -9.7% |
| 30D | -18.1% | +24.1% | -42.2% | -16.3% |
| 3M | +8.5% | +17.9% | -9.4% | +11.2% |
| 6M | -0.1% | +49.6% | -49.7% | +2.0% |
| YTD | -18.2% | +129.0% | -147.2% | -17.8% |
| 1Y | -19.9% | +112.0% | -131.9% | -19.2% |
| All | +39.8% | +100.7% | -60.8% | +36.5% |
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