+112.2%
USO vs FTAI
+11.7%
+100.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.3% | -5.5% | -1.3% |
| 7D | +9.1% | -5.2% | +14.3% | +7.7% |
| 30D | +21.7% | -17.9% | +39.6% | +15.6% |
| 3M | +20.2% | -22.7% | +43.0% | +13.7% |
| 6M | +43.4% | -28.0% | +71.4% | +38.6% |
| YTD | +124.0% | -5.0% | +128.9% | +110.9% |
| 1Y | +112.2% | +10.4% | +101.8% | +96.6% |
| All | +112.2% | +11.7% | +100.5% | +96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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