+8,656.6%
MPWR vs USO
-74.1%
+8,730.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -2.0% |
| 7D | +2.2% | -10.6% | +12.8% | +4.4% |
| 30D | -2.1% | -4.6% | +2.5% | -1.6% |
| 3M | -1.6% | +12.3% | -13.9% | -5.1% |
| 6M | -14.9% | +5.9% | -20.8% | -17.7% |
| YTD | +50.5% | +104.5% | -54.0% | +20.8% |
| 1Y | +40.0% | +97.3% | -57.3% | +13.1% |
| 3Y | +175.0% | +97.0% | +77.9% | +119.0% |
| 5Y | +162.0% | +151.2% | +10.8% | +86.7% |
| 10Y | +1,791.8% | +76.1% | +1,715.7% | +1,270.6% |
| All | +8,656.6% | -74.1% | +8,730.7% | +9,982.4% |
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