+15,300.0%
NFLX vs USO
-73.3%
+15,373.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -2.0% | -1.9% | -0.1% | -1.8% |
| 30D | -11.9% | -5.2% | -6.7% | -11.5% |
| 3M | -20.6% | +16.4% | -37.0% | -22.8% |
| 6M | -29.0% | +2.5% | -31.5% | -30.1% |
| YTD | -33.7% | +110.5% | -144.2% | -42.2% |
| 1Y | -46.2% | +108.4% | -154.6% | -53.0% |
| 3Y | +39.8% | +99.6% | -59.9% | +21.1% |
| 5Y | -9.0% | +160.1% | -169.0% | -26.7% |
| 10Y | +441.5% | +86.3% | +355.2% | +338.4% |
| All | +15,300.0% | -73.3% | +15,373.4% | +15,834.6% |
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