+99.9%
USO vs MP
-11.6%
+111.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.3% | +3.0% |
| 7D | +3.6% | +3.0% | +0.5% | +3.8% |
| 30D | +23.8% | +8.3% | +15.4% | +24.6% |
| 3M | +8.1% | -3.8% | +11.9% | +9.2% |
| 6M | +34.3% | -4.9% | +39.2% | +37.1% |
| YTD | +111.1% | +9.6% | +101.5% | +115.2% |
| 1Y | +99.9% | -11.7% | +111.7% | +104.3% |
| All | +99.9% | -11.6% | +111.6% | +104.3% |
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