+18,284.3%
BKNG vs USO
-71.0%
+18,355.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.6% | -5.1% | -0.5% |
| 7D | -10.7% | +11.5% | -22.1% | -12.6% |
| 30D | -18.1% | +24.1% | -42.2% | -21.6% |
| 3M | +8.5% | +17.9% | -9.4% | +3.9% |
| 6M | -0.1% | +49.6% | -49.7% | -10.7% |
| YTD | -18.2% | +129.0% | -147.2% | -33.9% |
| 1Y | -19.9% | +112.0% | -131.9% | -34.3% |
| 3Y | +41.6% | +102.3% | -60.7% | +14.8% |
| 5Y | +93.1% | +224.5% | -131.4% | +34.2% |
| 10Y | +214.8% | +86.9% | +127.8% | +128.9% |
| All | +18,284.3% | -71.0% | +18,355.2% | +18,632.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling