+2,587.6%
AXTI vs USO
+96.2%
+2,491.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | 0.0% |
| 7D | +5.1% | +9.1% | -4.0% | +5.6% |
| 30D | -17.5% | +21.7% | -39.1% | -16.5% |
| 3M | -26.7% | +20.2% | -46.9% | -25.3% |
| 6M | +36.8% | +43.4% | -6.6% | +40.2% |
| YTD | +296.1% | +124.0% | +172.2% | +281.4% |
| 1Y | +1,810.6% | +112.2% | +1,698.4% | +1,760.5% |
| 3Y | +2,587.6% | +97.7% | +2,489.9% | +2,429.4% |
| All | +2,587.6% | +96.2% | +2,491.3% | +2,429.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling