+79.3%
IREN vs EOG
+104.8%
-25.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -1.9% | +1.5% | -3.4% | -2.3% |
| 30D | +0.4% | +2.9% | -2.6% | -0.6% |
| 3M | -22.7% | +8.7% | -31.4% | -25.4% |
| 6M | +4.4% | +12.9% | -8.5% | -2.5% |
| YTD | +16.0% | +43.8% | -27.8% | -2.3% |
| 1Y | +33.4% | +27.1% | +6.4% | +17.8% |
| 3Y | +948.6% | +25.9% | +922.7% | +821.5% |
| All | +79.3% | +104.8% | -25.5% | +68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling