+91.4%
USO vs FCEL
+269.1%
-177.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.1% |
| 7D | +9.5% | -15.8% | +25.3% | +9.3% |
| 30D | +23.6% | -29.3% | +52.9% | +23.4% |
| 3M | +3.8% | -30.1% | +34.0% | +3.9% |
| 6M | +55.0% | +74.4% | -19.4% | +52.3% |
| YTD | +105.3% | +104.5% | +0.7% | +101.1% |
| 1Y | +91.4% | +281.4% | -190.0% | +92.8% |
| All | +91.4% | +269.1% | -177.8% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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