+91.4%
USO vs NVDL
+42.2%
+49.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | 0.0% |
| 7D | +9.5% | +11.7% | -2.2% | +10.4% |
| 30D | +23.6% | +7.8% | +15.7% | +24.5% |
| 3M | +3.8% | +3.3% | +0.5% | +4.5% |
| 6M | +55.0% | +38.9% | +16.2% | +63.0% |
| YTD | +105.3% | +28.5% | +76.8% | +115.8% |
| 1Y | +91.4% | +40.6% | +50.8% | +103.8% |
| All | +91.4% | +42.2% | +49.2% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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