+99.0%
USO vs MLM
-12.5%
+111.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.3% | -2.3% |
| 7D | -9.1% | -3.8% | -5.2% | -11.0% |
| 30D | -3.7% | +11.0% | -14.7% | +3.3% |
| 3M | +20.9% | -3.1% | +24.0% | +18.3% |
| 6M | +6.8% | -9.8% | +16.6% | +2.4% |
| YTD | +106.3% | -14.4% | +120.6% | +94.6% |
| All | +99.0% | -12.5% | +111.5% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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