+70.7%
NFLX vs USO
+90.0%
-19.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.1% |
| 7D | -8.1% | +6.2% | -14.3% | -8.4% |
| 30D | -0.3% | +19.1% | -19.4% | -1.5% |
| 3M | -6.6% | +14.2% | -20.8% | -7.5% |
| 6M | -22.7% | +43.7% | -66.4% | -25.3% |
| YTD | -18.9% | +116.8% | -135.8% | -25.2% |
| 1Y | -39.8% | +104.3% | -144.2% | -44.1% |
| All | +70.7% | +90.0% | -19.3% | +55.7% |
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