-67.4%
IREN vs OKE
+43.1%
-110.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.6% | -7.6% | -13.2% |
| 7D | -24.7% | -5.2% | -19.5% | -27.1% |
| 30D | -46.4% | +1.1% | -47.5% | -45.7% |
| 3M | -46.9% | +2.2% | -49.1% | -45.3% |
| 6M | -56.1% | 0.0% | -56.2% | -54.5% |
| YTD | -42.5% | +26.5% | -69.0% | -45.6% |
| 1Y | -67.4% | +44.6% | -112.0% | -73.2% |
| All | -67.4% | +43.1% | -110.6% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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