-73.2%
USO vs DINO
+1,069.2%
-1,142.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.8% | +0.1% | +2.1% |
| 7D | +3.6% | +4.2% | -0.6% | +2.4% |
| 30D | +23.8% | +33.9% | -10.1% | +14.0% |
| 3M | +8.1% | +50.5% | -42.5% | -3.9% |
| 6M | +34.3% | +95.2% | -60.9% | +11.4% |
| YTD | +111.1% | +140.6% | -29.4% | +64.5% |
| 1Y | +99.9% | +119.0% | -19.0% | +59.7% |
| 3Y | +86.5% | +100.4% | -13.9% | +49.2% |
| 5Y | +200.5% | +324.6% | -124.1% | +92.2% |
| 10Y | +66.5% | +485.3% | -418.7% | -13.2% |
| All | -73.2% | +1,069.2% | -1,142.4% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling