-67.4%
IREN vs EOG
+45.9%
-113.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.2% | -6.0% | -13.9% |
| 7D | -24.7% | -8.6% | -16.1% | -28.3% |
| 30D | -46.4% | +2.8% | -49.1% | -45.1% |
| 3M | -46.9% | +3.2% | -50.0% | -45.0% |
| 6M | -56.1% | +5.3% | -61.4% | -52.7% |
| YTD | -42.5% | +44.5% | -87.0% | -44.3% |
| 1Y | -67.4% | +44.2% | -111.6% | -68.8% |
| All | -67.4% | +45.9% | -113.3% | -68.8% |
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