-8.2%
NFLX vs USO
+161.7%
-169.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -28.7% |
| YTD | -33.1% | +111.2% | -144.3% | -37.2% |
| 1Y | -45.8% | +109.3% | -155.1% | -49.1% |
| 3Y | +40.2% | +103.5% | -63.3% | +30.8% |
| 5Y | -8.2% | +160.9% | -169.1% | -18.9% |
| All | -8.2% | +161.7% | -169.9% | -18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling