-73.9%
USO vs DECK
+3,764.3%
-3,838.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.6% | -0.3% |
| 7D | +9.5% | -2.2% | +11.7% | +9.7% |
| 30D | +23.6% | -13.6% | +37.2% | +25.4% |
| 3M | +3.8% | -21.2% | +25.1% | +6.1% |
| 6M | +55.0% | -21.1% | +76.1% | +57.3% |
| YTD | +105.3% | -17.2% | +122.5% | +106.3% |
| 1Y | +91.4% | -30.7% | +122.1% | +95.8% |
| 3Y | +84.6% | -3.4% | +87.9% | +74.4% |
| 5Y | +191.7% | +25.5% | +166.2% | +160.2% |
| 10Y | +73.3% | +714.7% | -641.4% | +14.3% |
| All | -73.9% | +3,764.3% | -3,838.3% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling