+125.2%
MPWR vs USO
+162.3%
-37.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.2% |
| 7D | -1.7% | -12.1% | +10.3% | -1.6% |
| 30D | -16.5% | +3.1% | -19.6% | -16.6% |
| 3M | -12.3% | +24.9% | -37.1% | -13.2% |
| 6M | -27.7% | +10.8% | -38.5% | -28.3% |
| YTD | +32.0% | +114.6% | -82.6% | +20.9% |
| 1Y | +25.1% | +109.4% | -84.3% | +14.9% |
| 3Y | +146.5% | +98.1% | +48.4% | +124.9% |
| All | +125.2% | +162.3% | -37.1% | +94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling