+73.7%
AMAT vs USO
+95.3%
-21.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.0% | +6.1% |
| 7D | +7.0% | -2.7% | +9.7% | +6.3% |
| 30D | -20.6% | -6.3% | -14.3% | -21.4% |
| 3M | -24.8% | +10.9% | -35.6% | -22.0% |
| 6M | -10.7% | +2.0% | -12.8% | -9.5% |
| YTD | +54.3% | +104.6% | -50.3% | +86.1% |
| 1Y | +73.7% | +94.5% | -20.8% | +110.4% |
| All | +73.7% | +95.3% | -21.6% | +110.4% |
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