+212.8%
RDDT vs USO
+101.6%
+111.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.6% |
| 7D | +2.1% | +9.1% | -7.0% | +2.0% |
| 30D | +2.8% | +21.7% | -18.9% | +2.5% |
| 3M | -8.9% | +20.2% | -29.2% | -9.2% |
| 6M | +15.1% | +43.4% | -28.3% | +7.2% |
| YTD | -31.4% | +124.0% | -155.3% | -47.3% |
| 1Y | -39.4% | +112.2% | -151.6% | -52.4% |
| All | +212.8% | +101.6% | +111.2% | +126.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling