+45.6%
BMY vs USO
+102.2%
-56.6%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.1% | +12.1% | +3.2% |
| 7D | +6.0% | -12.7% | +18.7% | +4.7% |
| 30D | +9.1% | +1.0% | +8.2% | +9.2% |
| 3M | -2.6% | +25.6% | -28.2% | -0.4% |
| 6M | +13.1% | -1.5% | +14.6% | +12.7% |
| YTD | +23.0% | +110.3% | -87.2% | +37.2% |
| 1Y | +45.6% | +102.2% | -56.6% | +64.0% |
| All | +45.6% | +102.2% | -56.6% | +64.0% |
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