+828.6%
ACN vs USO
-74.0%
+902.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | -1.5% | +9.5% | -11.0% | -2.8% |
| 30D | +9.4% | +23.6% | -14.2% | +5.9% |
| 3M | +5.6% | +3.8% | +1.8% | +4.4% |
| 6M | -9.3% | +55.0% | -64.3% | -16.7% |
| YTD | -29.0% | +105.3% | -134.2% | -37.9% |
| 1Y | -24.7% | +91.4% | -116.0% | -33.5% |
| 3Y | -39.8% | +84.6% | -124.4% | -47.5% |
| 5Y | -40.9% | +191.7% | -232.7% | -54.0% |
| 10Y | +91.1% | +73.3% | +17.8% | +54.1% |
| All | +828.6% | -74.0% | +902.6% | +887.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling