+15,614.6%
MA vs USO
-72.2%
+15,686.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | +2.3% | -12.1% | +14.4% | +4.6% |
| 30D | +14.7% | +3.1% | +11.5% | +13.6% |
| 3M | +13.5% | +24.9% | -11.4% | +7.9% |
| 6M | +33.1% | +10.8% | +22.3% | +28.3% |
| YTD | +15.1% | +114.6% | -99.5% | -5.4% |
| 1Y | +18.7% | +109.4% | -90.7% | -2.1% |
| 3Y | +72.1% | +98.1% | -26.0% | +40.4% |
| 5Y | +92.8% | +162.4% | -69.6% | +40.8% |
| 10Y | +571.6% | +85.9% | +485.8% | +391.7% |
| All | +15,614.6% | -72.2% | +15,686.8% | +16,525.6% |
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