+79.4%
AMZN vs USO
+96.2%
-16.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +1.9% |
| 7D | -0.7% | +9.1% | -9.8% | -0.5% |
| 30D | -3.9% | +21.7% | -25.6% | -3.7% |
| 3M | +6.3% | +20.2% | -13.9% | +6.6% |
| 6M | +20.8% | +43.4% | -22.6% | +18.8% |
| YTD | +11.2% | +124.0% | -112.7% | +3.6% |
| 1Y | +11.7% | +112.2% | -100.5% | +4.6% |
| 3Y | +79.4% | +97.7% | -18.2% | +62.9% |
| All | +79.4% | +96.2% | -16.8% | +62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling