+102.2%
USO vs FCEL
+32.6%
+69.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.0% | -2.1% | -8.1% |
| 7D | -12.7% | -14.9% | +2.2% | -12.9% |
| 30D | +1.0% | -41.7% | +42.7% | +0.3% |
| 3M | +25.6% | -53.2% | +78.7% | +24.7% |
| 6M | -1.5% | -19.0% | +17.6% | -3.9% |
| YTD | +110.3% | +44.2% | +66.1% | +103.7% |
| 1Y | +102.2% | +42.4% | +59.7% | +95.4% |
| All | +102.2% | +32.6% | +69.6% | +95.4% |
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