+91.4%
USO vs BBIO
+44.0%
+47.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.2% |
| 7D | +9.5% | -2.3% | +11.8% | +9.0% |
| 30D | +23.6% | -8.7% | +32.3% | +21.8% |
| 3M | +3.8% | +11.2% | -7.3% | +5.8% |
| 6M | +55.0% | +12.5% | +42.6% | +57.9% |
| YTD | +105.3% | -2.2% | +107.4% | +107.9% |
| 1Y | +91.4% | +44.4% | +47.0% | +99.5% |
| All | +91.4% | +44.0% | +47.4% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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