+91.9%
IREN vs OXY
+105.4%
-13.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.0% | +4.0% | +4.8% |
| 7D | +27.5% | -0.5% | +28.0% | +27.6% |
| 30D | +13.8% | +8.5% | +5.3% | +11.2% |
| 3M | -20.7% | +6.0% | -26.7% | -22.5% |
| 6M | +27.9% | +13.0% | +14.9% | +19.6% |
| YTD | +24.3% | +48.9% | -24.6% | +4.8% |
| 1Y | +79.2% | +36.4% | +42.8% | +55.2% |
| 3Y | +904.9% | -2.3% | +907.2% | +857.6% |
| All | +91.9% | +105.4% | -13.5% | +69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling