+562.6%
MRVL vs USO
-73.2%
+635.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.3% | -5.8% | -3.3% |
| 7D | +23.1% | -1.4% | +24.6% | +23.4% |
| 30D | -38.8% | -4.6% | -34.2% | -38.2% |
| 3M | -24.2% | +14.7% | -39.0% | -27.3% |
| 6M | 0.0% | +1.2% | -1.2% | -2.1% |
| YTD | +93.8% | +111.2% | -17.4% | +52.7% |
| 1Y | +84.4% | +109.3% | -24.9% | +45.6% |
| 3Y | +203.6% | +103.5% | +100.1% | +138.8% |
| 5Y | +127.8% | +160.9% | -33.1% | +61.4% |
| 10Y | +1,257.2% | +86.9% | +1,170.3% | +866.1% |
| All | +562.6% | -73.2% | +635.8% | +590.9% |
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