-72.8%
USO vs DECK
+3,851.3%
-3,924.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.5% | +2.1% |
| 7D | -11.9% | +6.0% | -17.9% | -12.5% |
| 30D | +2.3% | +7.4% | -5.2% | +1.4% |
| 3M | +29.0% | -11.7% | +40.7% | +30.3% |
| 6M | +2.8% | -11.0% | +13.8% | +3.1% |
| YTD | +114.3% | -15.4% | +129.7% | +114.4% |
| 1Y | +108.7% | +7.2% | +101.4% | +102.4% |
| 3Y | +98.0% | -11.8% | +109.8% | +89.7% |
| 5Y | +162.1% | +24.3% | +137.8% | +134.5% |
| 10Y | +85.6% | +907.5% | -821.9% | +19.0% |
| All | -72.8% | +3,851.3% | -3,924.0% | -86.0% |
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