+71.0%
IREN vs EOG
+24.8%
+46.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.0% |
| 7D | +26.0% | +1.3% | +24.8% | +26.8% |
| 30D | +14.9% | +8.2% | +6.7% | +19.5% |
| 3M | -27.8% | +3.8% | -31.6% | -24.8% |
| 6M | +1.9% | +15.3% | -13.4% | +4.0% |
| YTD | +18.3% | +41.7% | -23.4% | +14.1% |
| 1Y | +71.0% | +23.6% | +47.4% | +72.7% |
| All | +71.0% | +24.8% | +46.2% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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