+1,101.8%
NBIS vs USO
+107.1%
+994.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.7% | -4.1% | -1.5% |
| 7D | +17.8% | +6.2% | +11.5% | +17.7% |
| 30D | +30.5% | +19.1% | +11.4% | +30.4% |
| 3M | +9.2% | +14.2% | -5.0% | +9.3% |
| 6M | +153.2% | +43.7% | +109.4% | +140.1% |
| YTD | +187.1% | +116.8% | +70.3% | +129.6% |
| 1Y | +151.1% | +104.3% | +46.8% | +105.7% |
| All | +1,101.8% | +107.1% | +994.6% | +948.8% |
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