+102.2%
USO vs AMDL
+108.7%
-6.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.7% | -8.0% |
| 7D | -12.7% | -30.7% | +18.0% | -14.8% |
| 30D | +1.0% | -43.8% | +44.8% | -2.5% |
| 3M | +25.6% | -24.5% | +50.1% | +24.8% |
| 6M | -1.5% | +44.7% | -46.2% | +8.0% |
| YTD | +110.3% | +204.0% | -93.7% | +146.8% |
| 1Y | +102.2% | +109.1% | -6.9% | +136.5% |
| All | +102.2% | +108.7% | -6.5% | +136.5% |
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