-39.1%
NFLX vs USO
+114.0%
-153.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.6% | -5.6% | -0.2% |
| 7D | -8.1% | +11.5% | -19.5% | -8.3% |
| 30D | +1.6% | +24.1% | -22.5% | +1.0% |
| 3M | -7.3% | +17.9% | -25.2% | -7.6% |
| 6M | -21.6% | +49.6% | -71.2% | -23.3% |
| YTD | -18.9% | +129.0% | -147.9% | -23.0% |
| 1Y | -39.1% | +112.0% | -151.1% | -40.5% |
| All | -39.1% | +114.0% | -153.1% | -40.5% |
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