+112.2%
USO vs BTDR
-13.8%
+126.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -1.8% |
| 7D | +9.1% | -3.4% | +12.5% | +8.8% |
| 30D | +21.7% | +32.6% | -10.9% | +25.4% |
| 3M | +20.2% | -32.2% | +52.5% | +18.3% |
| 6M | +43.4% | +52.4% | -9.0% | +50.1% |
| YTD | +124.0% | +6.7% | +117.3% | +136.3% |
| 1Y | +112.2% | -15.2% | +127.4% | +123.7% |
| All | +112.2% | -13.8% | +126.0% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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