+2,683.6%
MUU vs USO
+96.9%
+2,586.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +5.4% |
| 7D | +15.0% | +6.2% | +8.8% | +14.6% |
| 30D | +36.8% | +19.1% | +17.7% | +35.4% |
| 3M | -8.5% | +14.2% | -22.7% | -9.4% |
| 6M | +320.7% | +43.7% | +277.0% | +259.6% |
| YTD | +599.7% | +116.8% | +482.8% | +302.5% |
| 1Y | +2,569.2% | +104.3% | +2,464.8% | +1,513.3% |
| All | +2,683.6% | +96.9% | +2,586.6% | +1,578.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling