+15,808.0%
MA vs USO
-73.5%
+15,881.4%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -1.8% | -2.7% | +0.9% | -1.3% |
| 30D | +11.0% | -6.3% | +17.4% | +12.1% |
| 3M | +17.9% | +10.9% | +7.0% | +14.7% |
| 6M | +33.2% | +2.0% | +31.1% | +30.4% |
| YTD | +16.5% | +104.6% | -88.1% | -3.4% |
| 1Y | +19.1% | +94.5% | -75.4% | -0.3% |
| 3Y | +70.6% | +97.1% | -26.5% | +39.1% |
| 5Y | +92.1% | +151.6% | -59.5% | +41.5% |
| 10Y | +569.6% | +81.0% | +488.6% | +391.7% |
| All | +15,808.0% | -73.5% | +15,881.4% | +16,882.2% |
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