+249.5%
MRVL vs USO
+92.2%
+157.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.0% |
| 7D | +3.2% | +9.5% | -6.3% | +3.6% |
| 30D | +5.9% | +23.6% | -17.6% | +6.9% |
| 3M | -29.3% | +3.8% | -33.2% | -28.4% |
| 6M | +186.5% | +55.0% | +131.4% | +157.3% |
| YTD | +163.4% | +105.3% | +58.2% | +118.8% |
| 1Y | +249.5% | +91.4% | +158.1% | +206.3% |
| All | +249.5% | +92.2% | +157.3% | +206.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling