+92.9%
FTNT vs USO
+111.6%
-18.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.7% |
| 7D | -0.1% | +9.1% | -9.3% | -0.3% |
| 30D | -3.0% | +21.7% | -24.6% | -3.4% |
| 3M | +7.6% | +20.2% | -12.6% | +7.1% |
| 6M | +87.0% | +43.4% | +43.6% | +84.4% |
| YTD | +96.5% | +124.0% | -27.4% | +88.2% |
| 1Y | +92.9% | +112.2% | -19.3% | +86.3% |
| All | +92.9% | +111.6% | -18.7% | +86.3% |
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