+51.8%
APLD vs USO
+114.0%
-62.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +5.6% | -10.6% | -2.5% |
| 7D | -0.5% | +11.5% | -12.0% | +4.7% |
| 30D | -13.2% | +24.1% | -37.3% | -3.8% |
| 3M | -33.8% | +17.9% | -51.7% | -27.0% |
| 6M | -5.9% | +49.6% | -55.5% | +14.1% |
| YTD | +5.1% | +129.0% | -123.9% | +20.5% |
| 1Y | +51.8% | +112.0% | -60.2% | +69.5% |
| All | +51.8% | +114.0% | -62.2% | +69.5% |
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 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