+94.5%
USO vs MPC
+107.1%
-12.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -1.9% |
| 7D | -2.7% | +2.6% | -5.3% | -4.4% |
| 30D | -6.3% | -12.2% | +5.9% | +0.7% |
| 3M | +10.9% | +20.1% | -9.2% | -3.4% |
| 6M | +2.0% | +60.6% | -58.6% | -27.6% |
| YTD | +104.6% | +150.6% | -46.0% | +17.8% |
| 1Y | +94.5% | +104.7% | -10.1% | +24.0% |
| All | +94.5% | +107.1% | -12.5% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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