+8,164.6%
AMD vs USO
+79.0%
+8,085.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +13.1% | -2.7% | +15.8% | +13.3% |
| 30D | -7.0% | -6.3% | -0.6% | -6.5% |
| 3M | +16.6% | +10.9% | +5.7% | +14.5% |
| 6M | +20.5% | +2.0% | +18.5% | +19.0% |
| YTD | +158.2% | +104.6% | +53.6% | +122.7% |
| 1Y | +132.8% | +94.5% | +38.2% | +102.4% |
| 3Y | +366.2% | +97.1% | +269.2% | +300.5% |
| 5Y | +278.7% | +151.6% | +127.0% | +201.4% |
| 10Y | +8,164.6% | +81.0% | +8,083.6% | +7,767.7% |
| All | +8,164.6% | +79.0% | +8,085.6% | +7,767.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling