-36.1%
HOOD vs USO
+102.2%
-138.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.1% | +10.1% | -0.4% |
| 7D | -4.4% | -12.7% | +8.3% | -8.1% |
| 30D | -23.4% | +1.0% | -24.4% | -22.8% |
| 3M | -6.5% | +25.6% | -32.1% | +1.3% |
| 6M | +14.2% | -1.5% | +15.7% | +17.0% |
| YTD | -22.7% | +110.3% | -133.0% | -30.3% |
| 1Y | -36.1% | +102.2% | -138.3% | -41.1% |
| All | -36.1% | +102.2% | -138.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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