-73.9%
USO vs MNST
+3,223.4%
-3,297.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +9.5% | -6.5% | +15.9% | +10.2% |
| 30D | +23.6% | -7.2% | +30.8% | +24.4% |
| 3M | +3.8% | -1.0% | +4.8% | +3.7% |
| 6M | +55.0% | +11.5% | +43.6% | +52.4% |
| YTD | +105.3% | +14.3% | +91.0% | +101.0% |
| 1Y | +91.4% | +38.1% | +53.2% | +83.1% |
| 3Y | +84.6% | +55.0% | +29.6% | +72.9% |
| 5Y | +191.7% | +79.6% | +112.1% | +166.1% |
| 10Y | +73.3% | +241.8% | -168.5% | +45.0% |
| All | -73.9% | +3,223.4% | -3,297.3% | -84.2% |
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