+49,201.2%
NVDA vs USO
-73.3%
+49,274.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.9% | -4.9% | -2.7% |
| 7D | +3.8% | +3.6% | +0.2% | +2.9% |
| 30D | +0.8% | +23.8% | -23.0% | -4.4% |
| 3M | +8.2% | +8.1% | +0.1% | +5.2% |
| 6M | +27.1% | +34.3% | -7.2% | +14.5% |
| YTD | +21.2% | +111.1% | -90.0% | -3.7% |
| 1Y | +34.3% | +99.9% | -65.6% | +8.0% |
| 3Y | +396.3% | +86.5% | +309.7% | +298.7% |
| 5Y | +913.8% | +200.5% | +713.3% | +581.4% |
| 10Y | +14,572.5% | +66.5% | +14,505.9% | +10,631.5% |
| All | +49,201.2% | -73.3% | +49,274.5% | +55,689.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling