+91.4%
USO vs MP
-17.4%
+108.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | 0.0% |
| 7D | +9.5% | -2.9% | +12.3% | +9.2% |
| 30D | +23.6% | +13.8% | +9.8% | +24.9% |
| 3M | +3.8% | -16.7% | +20.5% | +4.1% |
| 6M | +55.0% | -11.5% | +66.5% | +58.3% |
| YTD | +105.3% | +7.9% | +97.3% | +108.9% |
| 1Y | +91.4% | -15.0% | +106.4% | +95.1% |
| All | +91.4% | -17.4% | +108.8% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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