+944.0%
IREN vs OXY
-1.7%
+945.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +4.8% | +1.4% | +3.4% | +4.4% |
| 30D | +9.8% | +4.0% | +5.8% | +8.7% |
| 3M | -15.3% | +7.6% | -22.9% | -17.0% |
| 6M | +14.5% | +16.2% | -1.7% | +4.7% |
| YTD | +15.5% | +50.8% | -35.3% | -8.0% |
| 1Y | +29.8% | +34.7% | -4.9% | +9.1% |
| All | +944.0% | -1.7% | +945.7% | +918.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling