-47.4%
NKE vs USO
+92.2%
-139.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -2.0% | +9.5% | -11.5% | -0.9% |
| 30D | -8.6% | +23.6% | -32.2% | -6.2% |
| 3M | -11.0% | +3.8% | -14.9% | -10.2% |
| 6M | -33.2% | +55.0% | -88.3% | -30.8% |
| YTD | -38.1% | +105.3% | -143.4% | -36.4% |
| 1Y | -47.4% | +91.4% | -138.7% | -45.7% |
| All | -47.4% | +92.2% | -139.5% | -45.7% |
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