+1,735.1%
PLTR vs USO
+408.1%
+1,327.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -6.4% | +9.5% | -15.9% | -6.9% |
| 30D | +10.0% | +23.6% | -13.5% | +8.6% |
| 3M | +23.0% | +3.8% | +19.2% | +22.7% |
| 6M | +13.8% | +55.0% | -41.2% | +7.0% |
| YTD | -1.9% | +105.3% | -107.2% | -11.2% |
| 1Y | +11.6% | +91.4% | -79.7% | +2.0% |
| 3Y | +1,048.4% | +84.6% | +963.9% | +938.4% |
| 5Y | +554.4% | +191.7% | +362.7% | +446.6% |
| All | +1,735.1% | +408.1% | +1,327.0% | +1,250.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling