+78.5%
IREN vs CVX
+123.7%
-45.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.6% |
| 7D | +4.8% | +0.7% | +4.1% | +4.5% |
| 30D | +9.8% | +9.1% | +0.7% | +6.4% |
| 3M | -15.3% | +13.1% | -28.4% | -19.4% |
| 6M | +14.5% | +16.3% | -1.8% | +5.6% |
| YTD | +15.5% | +43.5% | -28.0% | -4.6% |
| 1Y | +29.8% | +40.2% | -10.4% | +7.9% |
| 3Y | +834.5% | +44.2% | +790.2% | +649.9% |
| All | +78.5% | +123.7% | -45.3% | +81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling