+1,791.8%
MPWR vs USO
+75.1%
+1,716.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -2.1% |
| 7D | +2.2% | -10.6% | +12.8% | +3.5% |
| 30D | -2.1% | -4.6% | +2.5% | -1.8% |
| 3M | -1.6% | +12.3% | -13.9% | -3.9% |
| 6M | -14.9% | +5.9% | -20.8% | -16.7% |
| YTD | +50.5% | +104.5% | -54.0% | +28.6% |
| 1Y | +40.0% | +97.3% | -57.3% | +20.3% |
| 3Y | +175.0% | +97.0% | +77.9% | +133.6% |
| 5Y | +162.0% | +151.2% | +10.8% | +104.2% |
| 10Y | +1,791.8% | +76.1% | +1,715.7% | +1,574.1% |
| All | +1,791.8% | +75.1% | +1,716.8% | +1,574.1% |
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