+299.5%
AMD vs USO
+163.7%
+135.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.3% | +2.6% | +5.8% |
| 7D | +44.7% | -1.4% | +46.2% | +44.7% |
| 30D | -3.3% | -4.6% | +1.2% | -3.3% |
| 3M | +21.2% | +14.7% | +6.5% | +20.7% |
| 6M | +30.6% | +1.2% | +29.3% | +30.6% |
| YTD | +173.3% | +111.2% | +62.1% | +146.8% |
| 1Y | +126.1% | +109.3% | +16.8% | +104.4% |
| 3Y | +393.5% | +103.5% | +290.1% | +344.7% |
| All | +299.5% | +163.7% | +135.8% | +221.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling