-29.8%
NOW vs USO
+102.7%
-132.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -2.1% |
| 7D | -4.1% | +6.2% | -10.4% | -3.7% |
| 30D | +2.9% | +19.1% | -16.2% | +3.9% |
| 3M | +22.6% | +14.2% | +8.3% | +23.8% |
| 6M | +7.5% | +43.7% | -36.2% | +8.1% |
| YTD | -14.4% | +116.8% | -131.3% | -12.7% |
| 1Y | -29.8% | +104.3% | -134.1% | -28.8% |
| All | -29.8% | +102.7% | -132.5% | -28.8% |
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