+1,679.2%
MPWR vs USO
+73.9%
+1,605.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.6% |
| 7D | -1.3% | +6.2% | -7.5% | -2.1% |
| 30D | -12.8% | +19.1% | -31.9% | -15.0% |
| 3M | -21.3% | +14.2% | -35.5% | -23.1% |
| 6M | +13.7% | +43.7% | -30.0% | +5.4% |
| YTD | +33.3% | +116.8% | -83.6% | +13.8% |
| 1Y | +41.3% | +104.3% | -63.0% | +21.8% |
| 3Y | +145.8% | +91.5% | +54.3% | +111.2% |
| 5Y | +155.6% | +214.1% | -58.4% | +91.9% |
| 10Y | +1,679.2% | +77.0% | +1,602.2% | +1,430.5% |
| All | +1,679.2% | +73.9% | +1,605.3% | +1,430.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling