+112.0%
USO vs DAR
+110.4%
+1.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +6.3% |
| 7D | +11.5% | +0.9% | +10.5% | +11.0% |
| 30D | +24.1% | +6.4% | +17.7% | +20.5% |
| 3M | +17.9% | +13.2% | +4.7% | +11.6% |
| 6M | +49.6% | +26.2% | +23.4% | +40.1% |
| YTD | +129.0% | +84.4% | +44.6% | +98.1% |
| 1Y | +112.0% | +112.0% | -0.1% | +77.7% |
| All | +112.0% | +110.4% | +1.6% | +77.7% |
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