+91.4%
USO vs MTCH
+13.9%
+77.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | -0.6% |
| 7D | +9.5% | +0.7% | +8.8% | +9.7% |
| 30D | +23.6% | +9.7% | +13.8% | +28.0% |
| 3M | +3.8% | +21.1% | -17.3% | +11.9% |
| 6M | +55.0% | +37.5% | +17.6% | +71.6% |
| YTD | +105.3% | +31.9% | +73.3% | +126.6% |
| 1Y | +91.4% | +14.6% | +76.8% | +108.4% |
| All | +91.4% | +13.9% | +77.5% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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