+19,289.4%
NFLX vs USO
-74.0%
+19,363.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +9.5% | -13.7% | -5.5% |
| 30D | +5.5% | +23.6% | -18.1% | +2.0% |
| 3M | -4.1% | +3.8% | -7.9% | -5.2% |
| 6M | -20.7% | +55.0% | -75.7% | -27.1% |
| YTD | -16.5% | +105.3% | -121.8% | -26.7% |
| 1Y | -37.8% | +91.4% | -129.1% | -44.8% |
| 3Y | +77.9% | +84.6% | -6.7% | +56.4% |
| 5Y | +32.5% | +191.7% | -159.2% | +4.8% |
| 10Y | +703.6% | +73.3% | +630.3% | +561.2% |
| All | +19,289.4% | -74.0% | +19,363.4% | +20,123.4% |
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 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