+433.2%
SNDK vs USO
+102.2%
+331.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -8.1% | +0.2% | -9.7% |
| 7D | -26.2% | -12.7% | -13.4% | -28.6% |
| 30D | -39.1% | +1.0% | -40.1% | -38.5% |
| 3M | -27.3% | +25.6% | -52.9% | -21.8% |
| 6M | -17.4% | -1.5% | -15.9% | -17.7% |
| YTD | +337.0% | +110.3% | +226.8% | +553.2% |
| 1Y | +433.2% | +102.2% | +331.0% | +729.4% |
| All | +433.2% | +102.2% | +331.0% | +729.4% |
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 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