+2,981.5%
MUU vs USO
+92.2%
+2,889.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.1% | +11.7% | +11.6% |
| 7D | +17.4% | +9.5% | +7.9% | +22.0% |
| 30D | +24.0% | +23.6% | +0.4% | +36.1% |
| 3M | -23.9% | +3.8% | -27.7% | -23.5% |
| 6M | +284.4% | +55.0% | +229.4% | +389.6% |
| YTD | +583.7% | +105.3% | +478.5% | +786.0% |
| 1Y | +2,981.5% | +91.4% | +2,890.1% | +3,857.4% |
| All | +2,981.5% | +92.2% | +2,889.3% | +3,857.4% |
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