+15,433.8%
NFLX vs USO
-73.2%
+15,507.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.3% | -6.1% | -3.3% |
| 7D | -4.4% | -1.4% | -2.9% | -4.2% |
| 30D | -11.0% | -4.6% | -6.4% | -10.6% |
| 3M | -15.5% | +14.7% | -30.3% | -17.7% |
| 6M | -28.5% | +1.2% | -29.7% | -29.4% |
| YTD | -33.1% | +111.2% | -144.3% | -41.8% |
| 1Y | -45.8% | +109.3% | -155.1% | -52.8% |
| 3Y | +40.2% | +103.5% | -63.3% | +21.1% |
| 5Y | -8.2% | +160.9% | -169.1% | -26.1% |
| 10Y | +446.2% | +86.9% | +359.3% | +341.9% |
| All | +15,433.8% | -73.2% | +15,507.1% | +15,965.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling