+3.4%
NU vs USO
+92.2%
-88.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +7.5% | +9.5% | -2.0% | +9.9% |
| 30D | +6.1% | +23.6% | -17.4% | +11.9% |
| 3M | +26.8% | +3.8% | +23.0% | +29.6% |
| 6M | +2.5% | +55.0% | -52.6% | +7.1% |
| YTD | -8.2% | +105.3% | -113.4% | -8.3% |
| 1Y | +3.4% | +91.4% | -88.0% | +4.1% |
| All | +3.4% | +92.2% | -88.8% | +4.1% |
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