-48.9%
NKE vs USO
+111.6%
-160.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.2% |
| 7D | -4.2% | +9.1% | -13.3% | -3.1% |
| 30D | -8.2% | +21.7% | -29.9% | -5.8% |
| 3M | -19.1% | +20.2% | -39.3% | -16.9% |
| 6M | -32.6% | +43.4% | -76.0% | -29.9% |
| YTD | -40.7% | +124.0% | -164.7% | -37.9% |
| 1Y | -48.9% | +112.2% | -161.1% | -46.4% |
| All | -48.9% | +111.6% | -160.5% | -46.4% |
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