+79.3%
IREN vs OXY
+109.1%
-29.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.3% |
| 7D | -1.9% | +2.8% | -4.7% | -2.6% |
| 30D | +0.4% | +5.5% | -5.1% | -1.1% |
| 3M | -22.7% | +11.3% | -34.0% | -25.4% |
| 6M | +4.4% | +11.6% | -7.2% | -1.8% |
| YTD | +16.0% | +51.6% | -35.5% | -2.6% |
| 1Y | +33.4% | +36.2% | -2.8% | +15.8% |
| 3Y | +948.6% | +1.7% | +946.9% | +887.3% |
| All | +79.3% | +109.1% | -29.9% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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