+148.8%
MPWR vs USO
+86.9%
+61.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.9% | -3.3% | -0.5% |
| 7D | -0.6% | +3.6% | -4.2% | -0.7% |
| 30D | -13.1% | +23.8% | -36.8% | -13.5% |
| 3M | -21.7% | +8.1% | -29.8% | -22.0% |
| 6M | +19.5% | +34.3% | -14.7% | +15.9% |
| YTD | +34.9% | +111.1% | -76.2% | +19.7% |
| 1Y | +42.0% | +99.9% | -58.0% | +27.3% |
| 3Y | +148.8% | +86.5% | +62.3% | +107.7% |
| All | +148.8% | +86.9% | +61.9% | +107.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling