+358.3%
DELL vs USO
+111.6%
+246.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.2% | +14.2% | +11.6% |
| 7D | +8.2% | +9.1% | -0.9% | +9.8% |
| 30D | +17.1% | +21.7% | -4.6% | +20.9% |
| 3M | +45.2% | +20.2% | +24.9% | +50.7% |
| 6M | +286.8% | +43.4% | +243.4% | +286.8% |
| YTD | +354.8% | +124.0% | +230.8% | +320.4% |
| 1Y | +358.3% | +112.2% | +246.1% | +329.3% |
| All | +358.3% | +111.6% | +246.6% | +329.3% |
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