+1,022.8%
NBIS vs USO
+114.0%
+908.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.6% |
| 7D | -0.8% | +9.1% | -9.9% | -0.8% |
| 30D | -13.4% | +21.7% | -35.0% | -13.4% |
| 3M | +1.0% | +20.2% | -19.2% | +1.0% |
| 6M | +100.5% | +43.4% | +57.1% | +91.7% |
| YTD | +168.3% | +124.0% | +44.3% | +114.6% |
| 1Y | +151.8% | +112.2% | +39.6% | +105.7% |
| All | +1,022.8% | +114.0% | +908.8% | +880.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling