+18.1%
MCHP vs USO
+92.2%
-74.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +1.7% | +9.5% | -7.8% | +3.3% |
| 30D | -4.1% | +23.6% | -27.7% | -0.3% |
| 3M | -22.5% | +3.8% | -26.3% | -21.3% |
| 6M | +7.3% | +55.0% | -47.8% | +18.1% |
| YTD | +18.4% | +105.3% | -86.9% | +31.2% |
| 1Y | +18.1% | +91.4% | -73.2% | +32.6% |
| All | +18.1% | +92.2% | -74.0% | +32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling