+91.4%
USO vs BIDU
+1.5%
+89.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | +0.3% |
| 7D | +9.5% | +2.4% | +7.0% | +9.8% |
| 30D | +23.6% | -10.5% | +34.0% | +22.3% |
| 3M | +3.8% | -26.2% | +30.0% | +0.7% |
| 6M | +55.0% | -16.4% | +71.4% | +52.9% |
| YTD | +105.3% | -23.9% | +129.1% | +103.5% |
| 1Y | +91.4% | +1.3% | +90.1% | +93.1% |
| All | +91.4% | +1.5% | +89.9% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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