+5,706.3%
ANET vs USO
-48.6%
+5,754.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.2% | +7.8% | +5.9% |
| 7D | +3.0% | +9.1% | -6.1% | +1.9% |
| 30D | -5.2% | +21.7% | -26.9% | -7.5% |
| 3M | +27.6% | +20.2% | +7.4% | +24.2% |
| 6M | +44.4% | +43.4% | +1.0% | +36.2% |
| YTD | +52.3% | +124.0% | -71.6% | +34.2% |
| 1Y | +30.4% | +112.2% | -81.8% | +15.7% |
| 3Y | +313.3% | +97.7% | +215.6% | +266.8% |
| 5Y | +810.0% | +217.4% | +592.6% | +643.2% |
| 10Y | +3,903.8% | +82.8% | +3,821.0% | +3,258.2% |
| All | +5,706.3% | -48.6% | +5,754.8% | +5,033.1% |
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