+129.6%
MRVL vs USO
+163.7%
-34.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.3% | -5.8% | -3.0% |
| 7D | +23.1% | -1.4% | +24.6% | +23.3% |
| 30D | -38.8% | -4.6% | -34.2% | -38.4% |
| 3M | -24.2% | +14.7% | -39.0% | -26.0% |
| 6M | 0.0% | +1.2% | -1.2% | -0.7% |
| YTD | +93.8% | +111.2% | -17.4% | +59.0% |
| 1Y | +84.4% | +109.3% | -24.9% | +51.6% |
| 3Y | +203.6% | +103.5% | +100.1% | +148.7% |
| All | +129.6% | +163.7% | -34.1% | +68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling