+804.4%
AAOI vs USO
+96.2%
+708.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.4% |
| 7D | -0.2% | +9.1% | -9.3% | -1.8% |
| 30D | -23.7% | +21.7% | -45.4% | -26.4% |
| 3M | -39.0% | +20.2% | -59.3% | -41.3% |
| 6M | -17.0% | +43.4% | -60.4% | -27.7% |
| YTD | +202.2% | +124.0% | +78.3% | +106.0% |
| 1Y | +292.4% | +112.2% | +180.2% | +175.1% |
| 3Y | +804.4% | +97.7% | +706.7% | +498.6% |
| All | +804.4% | +96.2% | +708.1% | +498.6% |
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