+102.2%
USO vs DFNS
-99.6%
+201.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -18.3% | +10.3% | -8.5% |
| 7D | -12.7% | -27.7% | +15.0% | -13.4% |
| 30D | +1.0% | -58.0% | +59.0% | -0.9% |
| 3M | +25.6% | -94.0% | +119.6% | +18.4% |
| 6M | -1.5% | -94.6% | +93.1% | +5.6% |
| YTD | +110.3% | -99.4% | +209.7% | +139.6% |
| 1Y | +102.2% | -99.6% | +201.8% | +130.3% |
| All | +102.2% | -99.6% | +201.8% | +130.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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