+34.1%
NXPI vs USO
+106.5%
-72.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.9% |
| 7D | +6.8% | -1.9% | +8.7% | +6.5% |
| 30D | +20.0% | -5.2% | +25.2% | +19.4% |
| 3M | +14.8% | +16.4% | -1.6% | +17.3% |
| 6M | -10.5% | +2.5% | -13.0% | -9.6% |
| YTD | +23.7% | +110.5% | -86.8% | +59.9% |
| 1Y | +34.1% | +108.4% | -74.3% | +73.7% |
| All | +34.1% | +106.5% | -72.4% | +73.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling