+102.2%
USO vs CNQ
+61.9%
+40.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.4% | -0.7% | -0.4% |
| 7D | -12.7% | -9.4% | -3.3% | -3.1% |
| 30D | +1.0% | +2.8% | -1.8% | -1.6% |
| 3M | +25.6% | +8.5% | +17.1% | +15.9% |
| 6M | -1.5% | +6.4% | -7.9% | -6.9% |
| YTD | +110.3% | +50.9% | +59.3% | +63.8% |
| 1Y | +102.2% | +62.8% | +39.3% | +50.8% |
| All | +102.2% | +61.9% | +40.3% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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