-67.4%
IREN vs CVX
+47.0%
-114.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.7% | -7.6% | -13.4% |
| 7D | -24.7% | -5.3% | -19.4% | -27.2% |
| 30D | -46.4% | +5.1% | -51.4% | -44.3% |
| 3M | -46.9% | +14.9% | -61.8% | -41.8% |
| 6M | -56.1% | +14.9% | -71.0% | -50.8% |
| YTD | -42.5% | +46.3% | -88.8% | -49.2% |
| 1Y | -67.4% | +47.0% | -114.4% | -70.6% |
| All | -67.4% | +47.0% | -114.4% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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