-73.3%
USO vs DECK
+3,913.0%
-3,986.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.0% | -8.7% |
| 7D | -12.7% | +10.4% | -23.1% | -13.7% |
| 30D | +1.0% | +11.1% | -10.1% | -0.3% |
| 3M | +25.6% | -10.8% | +36.4% | +26.7% |
| 6M | -1.5% | -8.7% | +7.3% | -1.4% |
| YTD | +110.3% | -14.0% | +124.3% | +110.0% |
| 1Y | +102.2% | +12.0% | +90.1% | +95.1% |
| 3Y | +94.3% | -10.5% | +104.7% | +85.8% |
| 5Y | +164.8% | +28.5% | +136.3% | +135.9% |
| 10Y | +82.1% | +923.3% | -841.1% | +16.6% |
| All | -73.3% | +3,913.0% | -3,986.2% | -86.3% |
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