+1,982.4%
AXTI vs USO
+92.2%
+1,890.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.7% |
| 7D | +5.1% | +9.5% | -4.3% | +8.1% |
| 30D | -10.2% | +23.6% | -33.7% | -3.9% |
| 3M | -41.8% | +3.8% | -45.7% | -40.6% |
| 6M | +57.5% | +55.0% | +2.5% | +108.0% |
| YTD | +277.0% | +105.3% | +171.7% | +417.3% |
| 1Y | +1,982.4% | +91.4% | +1,891.1% | +2,939.6% |
| All | +1,982.4% | +92.2% | +1,890.3% | +2,939.6% |
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