+99.0%
USO vs MNST
+30.7%
+68.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -4.0% |
| 7D | -9.1% | -5.0% | -4.1% | -11.1% |
| 30D | -3.7% | +4.6% | -8.3% | -1.4% |
| 3M | +20.9% | +1.0% | +19.9% | +22.0% |
| 6M | +6.8% | +5.8% | +1.0% | +10.5% |
| YTD | +106.3% | +19.1% | +87.2% | +118.4% |
| All | +99.0% | +30.7% | +68.3% | +100.7% |
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