+91.4%
USO vs MSTU
-92.8%
+184.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | -0.2% |
| 7D | +9.5% | +21.3% | -11.9% | +10.4% |
| 30D | +23.6% | +90.8% | -67.2% | +27.4% |
| 3M | +3.8% | -6.8% | +10.6% | +5.3% |
| 6M | +55.0% | -39.8% | +94.9% | +56.5% |
| YTD | +105.3% | -55.7% | +160.9% | +108.3% |
| 1Y | +91.4% | -92.7% | +184.0% | +94.7% |
| All | +91.4% | -92.8% | +184.1% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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