+13,938.2%
AMZN vs USO
-73.3%
+14,011.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -1.0% |
| 7D | +0.8% | +3.6% | -2.8% | +0.2% |
| 30D | -6.4% | +23.8% | -30.2% | -9.6% |
| 3M | +4.8% | +8.1% | -3.3% | +2.8% |
| 6M | +20.5% | +34.3% | -13.7% | +12.3% |
| YTD | +11.3% | +111.1% | -99.8% | -4.8% |
| 1Y | +9.0% | +99.9% | -91.0% | -6.1% |
| 3Y | +85.9% | +86.5% | -0.6% | +59.9% |
| 5Y | +45.8% | +200.5% | -154.8% | +10.9% |
| 10Y | +555.5% | +66.5% | +488.9% | +426.1% |
| All | +13,938.2% | -73.3% | +14,011.5% | +14,059.5% |
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