+1.7%
PLTR vs USO
+102.7%
-101.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -0.2% |
| 7D | 0.0% | +6.2% | -6.2% | +0.6% |
| 30D | -3.3% | +19.1% | -22.4% | -1.6% |
| 3M | +28.4% | +14.2% | +14.1% | +30.8% |
| 6M | +8.4% | +43.7% | -35.4% | +6.6% |
| YTD | -4.6% | +116.8% | -121.5% | -15.6% |
| All | +1.7% | +102.7% | -101.0% | -6.9% |
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