+102.2%
USO vs AMBA
-25.6%
+127.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.7% | -6.3% | -8.2% |
| 7D | -12.7% | -8.1% | -4.6% | -13.3% |
| 30D | +1.0% | -10.8% | +11.7% | +0.1% |
| 3M | +25.6% | -25.9% | +51.5% | +22.5% |
| 6M | -1.5% | -13.9% | +12.4% | +0.2% |
| YTD | +110.3% | -14.0% | +124.3% | +124.8% |
| 1Y | +102.2% | -25.7% | +127.8% | +114.4% |
| All | +102.2% | -25.6% | +127.8% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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