+99.0%
USO vs MOS
-8.6%
+107.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.8% | -5.7% | -3.8% |
| 7D | -9.1% | +19.7% | -28.7% | -7.7% |
| 30D | -3.7% | +21.5% | -25.2% | -2.3% |
| 3M | +20.9% | -0.4% | +21.3% | +23.2% |
| 6M | +6.8% | +4.5% | +2.3% | +8.9% |
| YTD | +106.3% | -2.9% | +109.2% | +114.4% |
| All | +99.0% | -8.6% | +107.7% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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