+1,965.0%
NVO vs USO
-71.0%
+2,036.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.6% | -6.8% | -1.8% |
| 7D | -7.4% | +11.5% | -18.8% | -8.4% |
| 30D | -5.5% | +24.1% | -29.6% | -7.7% |
| 3M | +4.1% | +17.9% | -13.8% | +1.9% |
| 6M | +19.3% | +49.6% | -30.3% | +12.7% |
| YTD | -9.2% | +129.0% | -138.2% | -18.8% |
| 1Y | -15.0% | +112.0% | -127.0% | -23.4% |
| 3Y | -50.9% | +102.3% | -153.1% | -56.1% |
| 5Y | -0.9% | +224.5% | -225.4% | -18.9% |
| 10Y | +152.4% | +86.9% | +65.5% | +114.0% |
| All | +1,965.0% | -71.0% | +2,036.0% | +2,314.0% |
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