+1,025.6%
PLTR vs USO
+86.9%
+938.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.9% | -5.2% | -2.4% |
| 7D | -5.3% | +3.6% | -8.9% | -5.4% |
| 30D | -1.0% | +23.8% | -24.8% | -1.7% |
| 3M | +24.8% | +8.1% | +16.7% | +24.8% |
| 6M | +8.4% | +34.3% | -25.9% | +3.8% |
| YTD | -4.2% | +111.1% | -115.3% | -16.9% |
| 1Y | +9.1% | +99.9% | -90.8% | -4.2% |
| 3Y | +1,025.6% | +86.5% | +939.1% | +829.6% |
| All | +1,025.6% | +86.9% | +938.7% | +829.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling