+104.5%
FTNT vs USO
+92.2%
+12.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.8% | +9.5% | -15.3% | -6.0% |
| 30D | -4.8% | +23.6% | -28.3% | -5.2% |
| 3M | +4.4% | +3.8% | +0.6% | +4.3% |
| 6M | +88.8% | +55.0% | +33.7% | +85.6% |
| YTD | +96.8% | +105.3% | -8.4% | +92.4% |
| 1Y | +104.5% | +91.4% | +13.1% | +98.9% |
| All | +104.5% | +92.2% | +12.3% | +98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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