+250.7%
HOOD vs USO
+182.9%
+67.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +17.1% | +9.5% | +7.7% | +16.8% |
| 30D | +31.6% | +23.6% | +8.0% | +30.7% |
| 3M | +38.2% | +3.8% | +34.4% | +38.4% |
| 6M | +48.5% | +55.0% | -6.5% | +37.2% |
| YTD | +8.0% | +105.3% | -97.3% | -5.5% |
| 1Y | +18.7% | +91.4% | -72.7% | +5.0% |
| 3Y | +999.1% | +84.6% | +914.5% | +861.6% |
| 5Y | +181.7% | +191.7% | -10.1% | +200.3% |
| All | +250.7% | +182.9% | +67.8% | +254.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling