+985.4%
IREN vs EOG
+22.2%
+963.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.5% | -3.6% |
| 7D | +14.6% | -1.3% | +15.9% | +14.9% |
| 30D | +17.1% | +3.4% | +13.7% | +16.1% |
| 3M | -16.0% | +7.8% | -23.9% | -18.5% |
| 6M | +16.8% | +13.4% | +3.5% | +8.0% |
| YTD | +20.1% | +43.5% | -23.4% | -3.7% |
| 1Y | +50.3% | +29.7% | +20.6% | +27.6% |
| All | +985.4% | +22.2% | +963.2% | +807.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling