+719.8%
MU vs USO
+92.2%
+627.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +9.0% | +9.5% | -0.5% | +11.1% |
| 30D | +13.8% | +23.6% | -9.8% | +19.3% |
| 3M | +2.1% | +3.8% | -1.7% | +2.5% |
| 6M | +153.8% | +55.0% | +98.8% | +185.4% |
| YTD | +256.4% | +105.3% | +151.1% | +303.8% |
| 1Y | +719.8% | +91.4% | +628.4% | +823.3% |
| All | +719.8% | +92.2% | +627.6% | +823.3% |
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