+91.4%
USO vs BP
+34.1%
+57.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.7% |
| 7D | +9.5% | +3.9% | +5.5% | +5.0% |
| 30D | +23.6% | +7.6% | +16.0% | +14.2% |
| 3M | +3.8% | +0.7% | +3.1% | +3.5% |
| 6M | +55.0% | +15.5% | +39.6% | +42.2% |
| YTD | +105.3% | +30.8% | +74.4% | +71.1% |
| 1Y | +91.4% | +34.3% | +57.1% | +53.4% |
| All | +91.4% | +34.1% | +57.3% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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