-31.7%
NKE vs USO
+102.2%
-133.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.1% | +13.3% | +4.1% |
| 7D | +9.0% | -12.7% | +21.7% | +7.1% |
| 30D | +19.2% | +1.0% | +18.2% | +19.4% |
| 3M | -1.5% | +25.6% | -27.1% | +2.1% |
| 6M | -4.2% | -1.5% | -2.7% | -3.5% |
| YTD | -34.8% | +110.3% | -145.0% | -27.2% |
| 1Y | -31.7% | +102.2% | -133.8% | -23.4% |
| All | -31.7% | +102.2% | -133.9% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling