+9,374.7%
FTNT vs USO
-55.2%
+9,430.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.2% |
| 7D | -2.7% | +3.6% | -6.3% | -3.4% |
| 30D | -1.4% | +23.8% | -25.1% | -5.7% |
| 3M | +10.1% | +8.1% | +2.0% | +7.5% |
| 6M | +88.2% | +34.3% | +53.9% | +73.0% |
| YTD | +98.3% | +111.1% | -12.8% | +64.0% |
| 1Y | +96.0% | +99.9% | -4.0% | +63.7% |
| 3Y | +145.8% | +86.5% | +59.3% | +104.4% |
| 5Y | +154.6% | +200.5% | -45.9% | +80.5% |
| 10Y | +2,063.6% | +66.5% | +1,997.1% | +1,562.0% |
| All | +9,374.7% | -55.2% | +9,430.0% | +11,093.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling