+7,782.3%
MPWR vs USO
-74.0%
+7,856.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -2.6% | +9.5% | -12.0% | -4.6% |
| 30D | -9.0% | +23.6% | -32.6% | -13.3% |
| 3M | -25.8% | +3.8% | -29.6% | -26.9% |
| 6M | +11.8% | +55.0% | -43.3% | -2.5% |
| YTD | +35.5% | +105.3% | -69.8% | +9.8% |
| 1Y | +45.3% | +91.4% | -46.1% | +19.5% |
| 3Y | +138.5% | +84.6% | +53.9% | +94.2% |
| 5Y | +152.8% | +191.7% | -39.0% | +74.5% |
| 10Y | +1,616.6% | +73.3% | +1,543.3% | +1,158.9% |
| All | +7,782.3% | -74.0% | +7,856.3% | +9,062.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling