+504.3%
MUU vs USO
+102.2%
+402.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -8.1% | -5.9% | -17.1% |
| 7D | -35.9% | -12.7% | -23.2% | -39.7% |
| 30D | -47.1% | +1.0% | -48.1% | -46.4% |
| 3M | -29.8% | +25.6% | -55.4% | -20.6% |
| 6M | +16.0% | -1.5% | +17.5% | +15.6% |
| YTD | +286.1% | +110.3% | +175.8% | +445.4% |
| 1Y | +504.3% | +102.2% | +402.2% | +766.4% |
| All | +504.3% | +102.2% | +402.1% | +766.4% |
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