+91.9%
IREN vs EOG
+102.0%
-10.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.1% | +4.9% | +5.0% |
| 7D | +27.5% | -2.0% | +29.5% | +28.2% |
| 30D | +13.8% | +7.9% | +5.9% | +11.1% |
| 3M | -20.7% | +4.5% | -25.2% | -22.6% |
| 6M | +27.9% | +12.3% | +15.6% | +19.5% |
| YTD | +24.3% | +41.9% | -17.6% | +5.0% |
| 1Y | +79.2% | +27.8% | +51.3% | +57.7% |
| 3Y | +904.9% | +21.8% | +883.1% | +793.1% |
| All | +91.9% | +102.0% | -10.1% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling