+800.5%
MRVL vs USO
-74.0%
+874.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | +9.5% | -6.3% | +0.9% |
| 30D | +5.9% | +23.6% | -17.6% | +0.4% |
| 3M | -29.3% | +3.8% | -33.2% | -30.7% |
| 6M | +186.5% | +55.0% | +131.4% | +147.4% |
| YTD | +163.4% | +105.3% | +58.2% | +110.5% |
| 1Y | +249.5% | +91.4% | +158.1% | +184.1% |
| 3Y | +289.4% | +84.6% | +204.8% | +214.9% |
| 5Y | +270.2% | +191.7% | +78.5% | +155.7% |
| 10Y | +1,748.8% | +73.3% | +1,675.5% | +1,248.1% |
| All | +800.5% | -74.0% | +874.5% | +852.2% |
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