+102.2%
USO vs BBIO
+26.8%
+75.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.2% | -13.3% | -6.9% |
| 7D | -12.7% | +10.0% | -22.7% | -10.9% |
| 30D | +1.0% | +17.8% | -16.8% | +4.6% |
| 3M | +25.6% | -5.1% | +30.7% | +24.8% |
| 6M | -1.5% | +12.9% | -14.4% | +1.7% |
| YTD | +110.3% | +1.8% | +108.4% | +116.0% |
| 1Y | +102.2% | +26.9% | +75.2% | +99.5% |
| All | +102.2% | +26.8% | +75.3% | +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