+91.4%
USO vs DVN
+41.2%
+50.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +1.2% |
| 7D | +9.5% | +1.5% | +8.0% | +8.1% |
| 30D | +23.6% | +14.2% | +9.4% | +10.7% |
| 3M | +3.8% | +5.2% | -1.4% | -0.4% |
| 6M | +55.0% | +11.9% | +43.2% | +46.5% |
| YTD | +105.3% | +32.8% | +72.4% | +75.9% |
| 1Y | +91.4% | +38.6% | +52.8% | +58.5% |
| All | +91.4% | +41.2% | +50.2% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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