+112.0%
USO vs MSTU
-94.2%
+206.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.8% | +12.4% | +5.3% |
| 7D | +11.5% | -22.0% | +33.5% | +10.5% |
| 30D | +24.1% | +60.3% | -36.2% | +27.2% |
| 3M | +17.9% | -3.7% | +21.6% | +19.7% |
| 6M | +49.6% | -45.2% | +94.8% | +49.5% |
| YTD | +129.0% | -64.3% | +193.3% | +130.8% |
| 1Y | +112.0% | -94.0% | +206.0% | +115.3% |
| All | +112.0% | -94.2% | +206.2% | +115.3% |
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