+93.9%
USO vs NVDX
+774.9%
-681.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.4% | +10.1% | +5.7% |
| 7D | +11.5% | -8.6% | +20.1% | +11.6% |
| 30D | +24.1% | -1.4% | +25.6% | +24.1% |
| 3M | +17.9% | +10.6% | +7.3% | +17.5% |
| 6M | +49.6% | +20.2% | +29.5% | +48.3% |
| YTD | +129.0% | +11.8% | +117.2% | +127.3% |
| 1Y | +112.0% | +12.9% | +99.1% | +109.6% |
| All | +93.9% | +774.9% | -681.0% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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