+102.2%
USO vs MET
+35.0%
+67.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.2% | -10.3% | -7.1% |
| 7D | -12.7% | +3.9% | -16.6% | -11.2% |
| 30D | +1.0% | +6.8% | -5.8% | +3.8% |
| 3M | +25.6% | +7.7% | +17.9% | +29.8% |
| 6M | -1.5% | +32.9% | -34.4% | +13.0% |
| YTD | +110.3% | +33.9% | +76.4% | +154.5% |
| 1Y | +102.2% | +33.0% | +69.1% | +144.4% |
| All | +102.2% | +35.0% | +67.1% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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