+112.2%
USO vs MET
+25.8%
+86.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.1% |
| 7D | +9.1% | -0.5% | +9.6% | +8.9% |
| 30D | +21.7% | +0.5% | +21.2% | +22.1% |
| 3M | +20.2% | +11.6% | +8.6% | +25.7% |
| 6M | +43.4% | +40.8% | +2.6% | +64.1% |
| YTD | +124.0% | +25.7% | +98.3% | +156.1% |
| 1Y | +112.2% | +24.4% | +87.8% | +146.0% |
| All | +112.2% | +25.8% | +86.4% | +146.0% |
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