+234.0%
AMD vs USO
+98.7%
+135.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.9% | +3.0% | +6.5% |
| 7D | +10.0% | +3.6% | +6.5% | +10.8% |
| 30D | +4.6% | +23.8% | -19.1% | +9.6% |
| 3M | +3.1% | +8.1% | -4.9% | +5.7% |
| 6M | +162.8% | +34.3% | +128.6% | +174.0% |
| YTD | +136.2% | +111.1% | +25.0% | +125.8% |
| 1Y | +234.0% | +99.9% | +134.1% | +239.0% |
| All | +234.0% | +98.7% | +135.3% | +239.0% |
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