-44.0%
ACN vs USO
+213.6%
-257.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.7% | -4.5% | -1.8% |
| 7D | -6.3% | +6.2% | -12.6% | -6.4% |
| 30D | -1.4% | +19.1% | -20.5% | -1.6% |
| 3M | +2.6% | +14.2% | -11.7% | +2.4% |
| 6M | -14.3% | +43.7% | -58.0% | -15.1% |
| YTD | -33.1% | +116.8% | -150.0% | -34.7% |
| 1Y | -28.8% | +104.3% | -133.1% | -30.4% |
| 3Y | -43.0% | +91.5% | -134.5% | -44.3% |
| 5Y | -44.0% | +214.1% | -258.1% | -52.8% |
| All | -44.0% | +213.6% | -257.6% | -52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling