+35,507.5%
NVDA vs USO
-73.3%
+35,580.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -12.7% | -1.9% | -10.8% | -12.4% |
| 30D | -26.4% | -5.2% | -21.2% | -25.7% |
| 3M | -27.6% | +16.4% | -44.1% | -30.7% |
| 6M | -27.7% | +2.5% | -30.2% | -29.4% |
| YTD | -12.5% | +110.5% | -123.0% | -30.8% |
| 1Y | -12.6% | +108.4% | -121.1% | -30.9% |
| 3Y | +235.9% | +99.6% | +136.3% | +164.5% |
| 5Y | +438.2% | +160.1% | +278.2% | +275.1% |
| 10Y | +7,445.8% | +86.3% | +7,359.5% | +5,207.5% |
| All | +35,507.5% | -73.3% | +35,580.9% | +39,954.1% |
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