+1,455.3%
AXTI vs USO
-71.0%
+1,526.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +5.6% | -11.7% | -7.1% |
| 7D | +15.1% | +11.5% | +3.7% | +12.8% |
| 30D | -12.3% | +24.1% | -36.4% | -15.8% |
| 3M | -24.1% | +17.9% | -42.1% | -27.2% |
| 6M | +46.0% | +49.6% | -3.6% | +31.9% |
| YTD | +295.7% | +129.0% | +166.7% | +221.4% |
| 1Y | +1,825.6% | +112.0% | +1,713.6% | +1,490.1% |
| 3Y | +2,630.0% | +102.3% | +2,527.7% | +2,146.7% |
| 5Y | +601.0% | +224.5% | +376.4% | +394.1% |
| 10Y | +1,459.0% | +86.9% | +1,372.1% | +1,089.6% |
| All | +1,455.3% | -71.0% | +1,526.3% | +1,673.5% |
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 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