+32.8%
IREN vs USO
+116.4%
-83.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -2.3% |
| 7D | +4.8% | +11.5% | -6.7% | +8.0% |
| 30D | +9.8% | +24.1% | -14.3% | +16.7% |
| 3M | -15.3% | +17.9% | -33.2% | -10.0% |
| 6M | +14.5% | +49.6% | -35.1% | +18.9% |
| YTD | +15.5% | +129.0% | -113.5% | -12.9% |
| All | +32.8% | +116.4% | -83.5% | +7.1% |
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