+255.3%
MRVL vs USO
+111.6%
+143.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +3.9% |
| 7D | +5.6% | +9.1% | -3.5% | +6.1% |
| 30D | +8.8% | +21.7% | -12.9% | +9.8% |
| 3M | -15.9% | +20.2% | -36.1% | -14.4% |
| 6M | +161.3% | +43.4% | +117.9% | +150.0% |
| YTD | +178.2% | +124.0% | +54.3% | +133.6% |
| 1Y | +255.3% | +112.2% | +143.1% | +213.0% |
| All | +255.3% | +111.6% | +143.7% | +213.0% |
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 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