+1,774.8%
ETN vs USO
-72.5%
+1,847.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.3% | -2.3% |
| 7D | +6.2% | +6.2% | 0.0% | +4.7% |
| 30D | -6.7% | +19.1% | -25.8% | -10.6% |
| 3M | +3.6% | +14.2% | -10.6% | -0.7% |
| 6M | +18.3% | +43.7% | -25.4% | +4.5% |
| YTD | +31.5% | +116.8% | -85.4% | +3.2% |
| 1Y | +20.6% | +104.3% | -83.8% | -4.2% |
| 3Y | +82.5% | +91.5% | -9.0% | +44.3% |
| 5Y | +177.8% | +214.1% | -36.3% | +80.7% |
| 10Y | +705.0% | +77.0% | +628.0% | +469.3% |
| All | +1,774.8% | -72.5% | +1,847.4% | +1,985.2% |
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