+228.8%
MU vs USO
+106.5%
+122.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.6% |
| 7D | +12.8% | -1.9% | +14.7% | +12.4% |
| 30D | -14.9% | -5.2% | -9.7% | -15.3% |
| 3M | -18.0% | +16.4% | -34.5% | -14.3% |
| 6M | -3.1% | +2.5% | -5.6% | -2.4% |
| YTD | +172.9% | +110.5% | +62.4% | +210.8% |
| 1Y | +228.8% | +108.4% | +120.4% | +281.4% |
| All | +228.8% | +106.5% | +122.3% | +281.4% |
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 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