+11.7%
AMZN vs USO
+111.6%
-100.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +1.7% |
| 7D | -0.7% | +9.1% | -9.8% | +0.4% |
| 30D | -3.9% | +21.7% | -25.6% | -1.7% |
| 3M | +6.3% | +20.2% | -13.9% | +8.8% |
| 6M | +20.8% | +43.4% | -22.6% | +24.0% |
| YTD | +11.2% | +124.0% | -112.7% | +7.3% |
| 1Y | +11.7% | +112.2% | -100.5% | +9.3% |
| All | +11.7% | +111.6% | -100.0% | +9.3% |
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