+223.9%
NXPI vs USO
+86.2%
+137.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.9% |
| 7D | +3.9% | +9.1% | -5.3% | +2.2% |
| 30D | +1.4% | +21.7% | -20.3% | -2.2% |
| 3M | -21.5% | +20.2% | -41.8% | -24.6% |
| 6M | +19.4% | +43.4% | -24.0% | +9.5% |
| YTD | +9.9% | +124.0% | -114.0% | -9.0% |
| 1Y | +7.9% | +112.2% | -104.3% | -9.7% |
| 3Y | +22.7% | +97.7% | -75.0% | +2.3% |
| 5Y | +22.1% | +217.4% | -195.4% | -13.3% |
| All | +223.9% | +86.2% | +137.7% | +150.3% |
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