-14.9%
DASH vs USO
+92.2%
-107.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.5% | -4.6% |
| 7D | -10.6% | +9.5% | -20.0% | -8.9% |
| 30D | +2.2% | +23.6% | -21.4% | +6.6% |
| 3M | +32.3% | +3.8% | +28.5% | +35.3% |
| 6M | +19.1% | +55.0% | -35.9% | +20.1% |
| YTD | -6.5% | +105.3% | -111.8% | -9.0% |
| 1Y | -14.9% | +91.4% | -106.3% | -15.5% |
| All | -14.9% | +92.2% | -107.1% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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