+84.0%
APLD vs USO
+92.2%
-8.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.7% |
| 7D | +4.1% | +9.5% | -5.4% | +8.4% |
| 30D | -11.7% | +23.6% | -35.3% | -2.7% |
| 3M | -40.3% | +3.8% | -44.1% | -38.0% |
| 6M | -8.0% | +55.0% | -63.0% | +4.8% |
| YTD | +7.5% | +105.3% | -97.7% | +12.2% |
| 1Y | +84.0% | +91.4% | -7.4% | +94.4% |
| All | +84.0% | +92.2% | -8.2% | +94.4% |
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