+756.5%
PLTR vs USO
+97.0%
+659.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | -3.8% | -10.6% | +6.8% | -3.5% |
| 30D | -19.2% | -4.6% | -14.7% | -19.2% |
| 3M | -3.7% | +12.3% | -16.0% | -4.1% |
| 6M | +22.5% | +5.9% | +16.6% | +22.3% |
| YTD | -5.0% | +104.5% | -109.5% | -18.1% |
| 1Y | -12.8% | +97.3% | -110.1% | -24.2% |
| All | +756.5% | +97.0% | +659.5% | +634.5% |
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