-37.8%
NFLX vs USO
+92.2%
-129.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +9.5% | -13.7% | -4.5% |
| 30D | +5.5% | +23.6% | -18.1% | +4.6% |
| 3M | -4.1% | +3.8% | -7.9% | -4.0% |
| 6M | -20.7% | +55.0% | -75.7% | -23.3% |
| YTD | -16.5% | +105.3% | -121.8% | -20.6% |
| 1Y | -37.8% | +91.4% | -129.1% | -39.5% |
| All | -37.8% | +92.2% | -129.9% | -39.5% |
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