+41.0%
NFLX vs USO
+103.4%
-62.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.3% | -6.1% | -3.0% |
| 7D | -4.4% | -1.4% | -2.9% | -4.3% |
| 30D | -11.0% | -4.6% | -6.4% | -10.9% |
| 3M | -15.5% | +14.7% | -30.3% | -16.4% |
| 6M | -28.5% | +1.2% | -29.7% | -28.6% |
| YTD | -33.1% | +111.2% | -144.3% | -38.4% |
| 1Y | -45.8% | +109.3% | -155.1% | -50.1% |
| All | +41.0% | +103.4% | -62.4% | +26.7% |
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