+321.2%
MRVL vs USO
+90.0%
+231.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +3.9% |
| 7D | +13.8% | +6.2% | +7.6% | +13.0% |
| 30D | +12.7% | +19.1% | -6.4% | +10.3% |
| 3M | -11.9% | +14.2% | -26.1% | -13.4% |
| 6M | +153.8% | +43.7% | +110.1% | +127.6% |
| YTD | +177.0% | +116.8% | +60.1% | +117.7% |
| 1Y | +252.3% | +104.3% | +148.0% | +182.1% |
| All | +321.2% | +90.0% | +231.2% | +221.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling