+1,843.7%
MUU vs USO
+111.6%
+1,732.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -2.0% |
| 7D | -8.2% | +9.1% | -17.3% | -4.6% |
| 30D | +10.2% | +21.7% | -11.5% | +19.8% |
| 3M | -26.5% | +20.2% | -46.7% | -20.6% |
| 6M | +227.2% | +43.4% | +183.9% | +293.7% |
| YTD | +527.4% | +124.0% | +403.4% | +686.0% |
| 1Y | +1,843.7% | +112.2% | +1,731.5% | +2,424.8% |
| All | +1,843.7% | +111.6% | +1,732.0% | +2,424.8% |
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