+82.7%
IREN vs CVX
+119.4%
-36.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.7% |
| 7D | +26.0% | +3.3% | +22.7% | +24.6% |
| 30D | +14.9% | +12.9% | +2.0% | +9.7% |
| 3M | -27.8% | +11.7% | -39.5% | -31.0% |
| 6M | +1.9% | +14.1% | -12.2% | -5.6% |
| YTD | +18.3% | +40.7% | -22.4% | -1.6% |
| 1Y | +71.0% | +37.5% | +33.5% | +43.3% |
| 3Y | +882.0% | +43.9% | +838.0% | +686.4% |
| All | +82.7% | +119.4% | -36.6% | +87.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling