+8,017.8%
AMD vs USO
+70.4%
+7,947.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.9% | +3.0% | +5.6% |
| 7D | +10.0% | +3.6% | +6.5% | +9.6% |
| 30D | +4.6% | +23.8% | -19.1% | +1.9% |
| 3M | +3.1% | +8.1% | -4.9% | +1.8% |
| 6M | +162.8% | +34.3% | +128.6% | +146.9% |
| YTD | +136.2% | +111.1% | +25.0% | +104.1% |
| 1Y | +234.0% | +99.9% | +134.1% | +191.3% |
| 3Y | +376.7% | +86.5% | +290.2% | +315.1% |
| 5Y | +376.3% | +200.5% | +175.8% | +269.6% |
| 10Y | +8,017.8% | +66.5% | +7,951.3% | +7,143.7% |
| All | +8,017.8% | +70.4% | +7,947.4% | +7,143.7% |
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