+102.2%
USO vs DINO
+105.4%
-3.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.8% | -0.3% | -4.6% |
| 7D | -12.7% | -6.6% | -6.1% | -9.8% |
| 30D | +1.0% | -9.2% | +10.2% | +4.8% |
| 3M | +25.6% | +19.2% | +6.4% | +15.0% |
| 6M | -1.5% | +47.6% | -49.1% | -18.6% |
| YTD | +110.3% | +132.2% | -22.0% | +40.2% |
| 1Y | +102.2% | +102.0% | +0.2% | +44.1% |
| All | +102.2% | +105.4% | -3.2% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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