+102.2%
USO vs MNST
+45.8%
+56.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.3% | -11.4% | -6.4% |
| 7D | -12.7% | +6.8% | -19.5% | -9.7% |
| 30D | +1.0% | +12.0% | -11.1% | +6.8% |
| 3M | +25.6% | +3.5% | +22.1% | +28.1% |
| 6M | -1.5% | +29.7% | -31.1% | +12.1% |
| YTD | +110.3% | +27.2% | +83.1% | +131.0% |
| 1Y | +102.2% | +45.8% | +56.3% | +112.0% |
| All | +102.2% | +45.8% | +56.4% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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