+94.5%
USO vs MP
-42.0%
+136.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.1% |
| 7D | -2.7% | +2.3% | -5.0% | -2.4% |
| 30D | -6.3% | -15.3% | +9.0% | -7.7% |
| 3M | +10.9% | -33.5% | +44.4% | +6.8% |
| 6M | +2.0% | -45.5% | +47.5% | -1.2% |
| YTD | +104.6% | -27.3% | +131.9% | +99.7% |
| 1Y | +94.5% | -40.7% | +135.3% | +92.8% |
| All | +94.5% | -42.0% | +136.6% | +92.8% |
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