+1,281.5%
AMD vs USO
-74.0%
+1,355.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | +9.5% | -6.9% | +0.2% |
| 30D | -0.9% | +23.6% | -24.5% | -6.3% |
| 3M | -8.7% | +3.8% | -12.5% | -10.6% |
| 6M | +136.3% | +55.0% | +81.3% | +100.1% |
| YTD | +123.0% | +105.3% | +17.7% | +73.4% |
| 1Y | +195.2% | +91.4% | +103.8% | +133.9% |
| 3Y | +336.3% | +84.6% | +251.8% | +240.9% |
| 5Y | +334.5% | +191.7% | +142.7% | +179.7% |
| 10Y | +6,259.1% | +73.3% | +6,185.8% | +4,245.8% |
| All | +1,281.5% | -74.0% | +1,355.5% | +1,433.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling