+2,423.9%
MUU vs USO
+108.0%
+2,315.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.6% | -14.9% | -9.6% |
| 7D | +3.6% | +11.5% | -7.9% | +3.0% |
| 30D | +22.3% | +24.1% | -1.8% | +20.8% |
| 3M | -8.2% | +17.9% | -26.1% | -9.1% |
| 6M | +256.3% | +49.6% | +206.7% | +206.0% |
| YTD | +534.4% | +129.0% | +405.4% | +264.0% |
| 1Y | +2,163.5% | +112.0% | +2,051.5% | +1,293.8% |
| All | +2,423.9% | +108.0% | +2,315.9% | +1,417.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling