+112.2%
USO vs CNQ
+66.7%
+45.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.6% |
| 7D | +9.1% | +0.1% | +9.0% | +8.9% |
| 30D | +21.7% | +6.2% | +15.5% | +14.6% |
| 3M | +20.2% | +12.4% | +7.9% | +7.7% |
| 6M | +43.4% | +9.0% | +34.3% | +32.9% |
| YTD | +124.0% | +52.2% | +71.8% | +68.8% |
| 1Y | +112.2% | +65.0% | +47.2% | +50.0% |
| All | +112.2% | +66.7% | +45.5% | +50.0% |
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