-72.7%
USO vs MNST
+3,367.5%
-3,440.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.5% | +0.6% |
| 7D | -12.1% | -3.4% | -8.7% | -11.9% |
| 30D | +3.1% | +6.6% | -3.5% | +2.4% |
| 3M | +24.9% | -2.9% | +27.7% | +25.0% |
| 6M | +10.8% | +18.4% | -7.7% | +8.3% |
| YTD | +114.6% | +19.3% | +95.3% | +108.9% |
| 1Y | +109.4% | +37.9% | +71.5% | +100.5% |
| 3Y | +98.1% | +62.9% | +35.2% | +84.6% |
| 5Y | +162.4% | +99.6% | +62.9% | +136.2% |
| 10Y | +85.9% | +305.7% | -219.8% | +52.7% |
| All | -72.7% | +3,367.5% | -3,440.2% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling