+4,437.1%
SNDK vs USO
+104.7%
+4,332.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -3.6% |
| 7D | -6.1% | +9.1% | -15.2% | -5.7% |
| 30D | +21.5% | +21.7% | -0.2% | +22.7% |
| 3M | -13.2% | +20.2% | -33.4% | -11.9% |
| 6M | +149.2% | +43.4% | +105.8% | +151.7% |
| YTD | +588.1% | +124.0% | +464.1% | +501.5% |
| 1Y | +1,837.5% | +112.2% | +1,725.4% | +1,631.2% |
| All | +4,437.1% | +104.7% | +4,332.4% | +4,454.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling