+97.9%
USO vs DECK
-12.4%
+110.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.5% | +1.8% |
| 7D | -11.9% | +6.0% | -17.9% | -11.2% |
| 30D | +2.3% | +7.4% | -5.2% | +3.2% |
| 3M | +29.0% | -11.7% | +40.7% | +28.1% |
| 6M | +2.8% | -11.0% | +13.8% | +2.4% |
| YTD | +114.3% | -15.4% | +129.7% | +112.9% |
| 1Y | +108.7% | +7.2% | +101.4% | +106.5% |
| All | +97.9% | -12.4% | +110.2% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling