+102.2%
USO vs DAR
+63.3%
+38.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.5% | -5.6% | -6.9% |
| 7D | -12.7% | -5.7% | -7.0% | -10.1% |
| 30D | +1.0% | -16.6% | +17.6% | +9.9% |
| 3M | +25.6% | -13.1% | +38.6% | +33.1% |
| 6M | -1.5% | -18.8% | +17.3% | +7.3% |
| YTD | +110.3% | +45.3% | +65.0% | +108.9% |
| 1Y | +102.2% | +60.6% | +41.5% | +98.6% |
| All | +102.2% | +63.3% | +38.9% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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