+50,212.5%
NVDA vs USO
-74.0%
+50,286.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +5.9% | +9.5% | -3.6% | +3.6% |
| 30D | +5.1% | +23.6% | -18.5% | -0.3% |
| 3M | +5.4% | +3.8% | +1.5% | +3.4% |
| 6M | +26.0% | +55.0% | -29.0% | +8.9% |
| YTD | +23.7% | +105.3% | -81.6% | -1.0% |
| 1Y | +34.4% | +91.4% | -57.0% | +9.2% |
| 3Y | +375.8% | +84.6% | +291.3% | +283.0% |
| 5Y | +911.8% | +191.7% | +720.0% | +585.0% |
| 10Y | +14,899.8% | +73.3% | +14,826.5% | +10,690.8% |
| All | +50,212.5% | -74.0% | +50,286.5% | +57,227.1% |
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 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