+212.4%
NXPI vs USO
+87.0%
+125.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | +6.8% | -1.9% | +8.7% | +7.0% |
| 30D | +20.0% | -5.2% | +25.2% | +20.8% |
| 3M | +14.8% | +16.4% | -1.6% | +11.1% |
| 6M | -10.5% | +2.5% | -13.0% | -12.1% |
| YTD | +23.7% | +110.5% | -86.8% | +3.0% |
| 1Y | +34.1% | +108.4% | -74.3% | +11.8% |
| 3Y | +51.2% | +99.6% | -48.4% | +25.2% |
| 5Y | +33.4% | +160.1% | -126.6% | -1.1% |
| All | +212.4% | +87.0% | +125.4% | +144.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling