+104.3%
USO vs BIL
+3.7%
+100.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +6.2% | +0.1% | +6.2% | +6.1% |
| 30D | +19.1% | +0.3% | +18.8% | +18.0% |
| 3M | +14.2% | +0.9% | +13.3% | +7.4% |
| 6M | +43.7% | +1.8% | +41.9% | +20.0% |
| YTD | +116.8% | +2.5% | +114.4% | +91.3% |
| 1Y | +104.3% | +3.7% | +100.7% | +105.2% |
| All | +104.3% | +3.7% | +100.7% | +105.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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