+352.5%
AAOI vs USO
+92.2%
+260.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | -0.7% | +9.5% | -10.1% | -0.1% |
| 30D | -17.9% | +23.6% | -41.5% | -16.6% |
| 3M | -48.0% | +3.8% | -51.8% | -46.9% |
| 6M | +5.8% | +55.0% | -49.2% | -5.1% |
| YTD | +202.7% | +105.3% | +97.5% | +128.3% |
| 1Y | +352.5% | +91.4% | +261.2% | +267.2% |
| All | +352.5% | +92.2% | +260.4% | +267.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling