+16.2%
ANET vs USO
+102.2%
-85.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.1% | +13.1% | +4.0% |
| 7D | -4.4% | -12.7% | +8.3% | -6.0% |
| 30D | -13.7% | +1.0% | -14.7% | -13.6% |
| 3M | -6.3% | +25.6% | -31.9% | -4.0% |
| 6M | +3.4% | -1.5% | +4.9% | +3.0% |
| YTD | +36.2% | +110.3% | -74.0% | +46.2% |
| 1Y | +16.2% | +102.2% | -85.9% | +26.7% |
| All | +16.2% | +102.2% | -85.9% | +26.7% |
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