+430.9%
TTD vs USO
+72.5%
+358.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +20.8% | -2.7% | +23.5% | +21.2% |
| 30D | +33.8% | -6.3% | +40.2% | +34.8% |
| 3M | +17.8% | +10.9% | +7.0% | +14.9% |
| 6M | -25.7% | +2.0% | -27.8% | -27.2% |
| YTD | -57.9% | +104.6% | -162.5% | -64.8% |
| 1Y | -63.8% | +94.5% | -158.4% | -69.5% |
| 3Y | -75.0% | +97.1% | -172.1% | -79.3% |
| 5Y | -82.5% | +151.6% | -234.2% | -87.0% |
| 10Y | +527.9% | +81.0% | +446.9% | +454.0% |
| All | +430.9% | +72.5% | +358.4% | +356.9% |
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