-23.1%
ACN vs USO
+111.6%
-134.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.2% | +5.6% | +3.2% |
| 7D | -1.5% | +9.1% | -10.6% | -0.9% |
| 30D | +2.1% | +21.7% | -19.6% | +3.4% |
| 3M | +11.1% | +20.2% | -9.1% | +12.5% |
| 6M | -6.8% | +43.4% | -50.2% | -3.6% |
| YTD | -30.0% | +124.0% | -154.0% | -24.1% |
| 1Y | -23.1% | +112.2% | -135.3% | -17.1% |
| All | -23.1% | +111.6% | -134.8% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling