+102.2%
USO vs DKS
-29.5%
+131.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.7% | -15.8% | -7.0% |
| 7D | -12.7% | +8.4% | -21.1% | -11.6% |
| 30D | +1.0% | +7.7% | -6.7% | +2.2% |
| 3M | +25.6% | -25.8% | +51.3% | +20.6% |
| 6M | -1.5% | -31.0% | +29.5% | -6.4% |
| YTD | +110.3% | -23.8% | +134.0% | +101.7% |
| 1Y | +102.2% | -29.8% | +132.0% | +95.5% |
| All | +102.2% | -29.5% | +131.6% | +95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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