+97.7%
USO vs MELI
+31.9%
+65.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.2% |
| 7D | +9.1% | -4.1% | +13.2% | +8.7% |
| 30D | +21.7% | +3.8% | +17.9% | +22.1% |
| 3M | +20.2% | +17.8% | +2.4% | +22.0% |
| 6M | +43.4% | +7.4% | +35.9% | +45.2% |
| YTD | +124.0% | -5.8% | +129.8% | +126.7% |
| 1Y | +112.2% | -18.9% | +131.0% | +114.7% |
| 3Y | +97.7% | +33.3% | +64.3% | +114.6% |
| All | +97.7% | +31.9% | +65.8% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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