+193.0%
HOOD vs USO
+198.8%
-5.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.9% | -6.8% | -4.1% |
| 7D | +13.4% | +3.6% | +9.8% | +13.1% |
| 30D | +25.8% | +23.8% | +2.0% | +24.0% |
| 3M | +38.0% | +8.1% | +29.9% | +37.4% |
| 6M | +52.2% | +34.3% | +18.0% | +42.8% |
| YTD | +3.7% | +111.1% | -107.4% | -13.0% |
| 1Y | +0.1% | +99.9% | -99.9% | -15.2% |
| 3Y | +992.6% | +86.5% | +906.1% | +820.8% |
| 5Y | +193.0% | +200.5% | -7.6% | +94.4% |
| All | +193.0% | +198.8% | -5.8% | +94.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling