-16.6%
BX vs USO
+92.2%
-108.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -4.4% | +9.5% | -13.8% | -2.7% |
| 30D | +0.1% | +23.6% | -23.5% | +4.3% |
| 3M | +16.0% | +3.8% | +12.2% | +17.6% |
| 6M | +21.6% | +55.0% | -33.4% | +28.4% |
| YTD | -8.9% | +105.3% | -114.2% | -4.1% |
| 1Y | -16.6% | +91.4% | -108.0% | -12.2% |
| All | -16.6% | +92.2% | -108.8% | -12.2% |
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