+86.8%
ACN vs USO
+90.4%
-3.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.6% | -4.4% | +0.7% |
| 7D | -7.9% | +11.5% | -19.3% | -8.8% |
| 30D | -1.1% | +24.1% | -25.2% | -3.1% |
| 3M | +5.6% | +17.9% | -12.3% | +3.6% |
| 6M | -9.9% | +49.6% | -59.6% | -14.3% |
| YTD | -32.3% | +129.0% | -161.3% | -38.8% |
| 1Y | -25.3% | +112.0% | -137.3% | -31.9% |
| 3Y | -42.3% | +102.3% | -144.5% | -47.7% |
| 5Y | -43.5% | +224.5% | -268.0% | -53.4% |
| All | +86.8% | +90.4% | -3.6% | +67.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling