-6.4%
NU vs USO
+111.6%
-118.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -3.2% |
| 7D | -4.9% | +9.1% | -14.0% | -2.8% |
| 30D | +7.8% | +21.7% | -13.9% | +13.3% |
| 3M | +20.9% | +20.2% | +0.7% | +27.9% |
| 6M | +0.9% | +43.4% | -42.5% | +8.8% |
| YTD | -12.7% | +124.0% | -136.6% | -10.7% |
| 1Y | -6.4% | +112.2% | -118.6% | -3.7% |
| All | -6.4% | +111.6% | -118.0% | -3.7% |
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