+91.4%
USO vs AMDL
+384.9%
-293.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.2% | -9.3% | +0.3% |
| 7D | +9.5% | +4.5% | +4.9% | +9.7% |
| 30D | +23.6% | -4.4% | +28.0% | +23.5% |
| 3M | +3.8% | -30.5% | +34.3% | +3.9% |
| 6M | +55.0% | +300.9% | -245.8% | +66.7% |
| YTD | +105.3% | +219.9% | -114.7% | +120.3% |
| 1Y | +91.4% | +374.7% | -283.3% | +97.7% |
| All | +91.4% | +384.9% | -293.5% | +97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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