+27.2%
NFLX vs USO
+213.6%
-186.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -1.4% |
| 3M | -6.6% | +14.2% | -20.8% | -7.5% |
| 6M | -22.7% | +43.7% | -66.4% | -24.9% |
| YTD | -18.9% | +116.8% | -135.8% | -23.7% |
| 1Y | -39.8% | +104.3% | -144.2% | -43.2% |
| 3Y | +71.7% | +91.5% | -19.8% | +61.2% |
| 5Y | +27.2% | +214.1% | -186.8% | +7.4% |
| All | +27.2% | +213.6% | -186.4% | +7.4% |
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