+2,771.1%
NOW vs USO
-42.3%
+2,813.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -2.4% | +9.5% | -11.8% | -3.3% |
| 30D | +20.5% | +23.6% | -3.1% | +17.8% |
| 3M | +18.3% | +3.8% | +14.5% | +17.4% |
| 6M | +24.1% | +55.0% | -31.0% | +16.3% |
| YTD | -7.8% | +105.3% | -113.1% | -16.7% |
| 1Y | -21.4% | +91.4% | -112.8% | -28.4% |
| 3Y | +19.5% | +84.6% | -65.0% | +8.2% |
| 5Y | +4.1% | +191.7% | -187.7% | -13.0% |
| 10Y | +826.4% | +73.3% | +753.1% | +700.0% |
| All | +2,771.1% | -42.3% | +2,813.4% | +2,807.3% |
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