-11.5%
IREN vs SLB
+71.5%
-83.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.6% | +19.5% | +19.8% |
| 7D | -9.6% | -7.1% | -2.5% | -6.6% |
| 30D | -44.1% | +4.1% | -48.2% | -44.8% |
| 3M | -42.9% | -2.6% | -40.3% | -42.8% |
| 6M | -64.5% | -8.6% | -56.0% | -63.6% |
| YTD | -42.7% | +32.2% | -74.9% | -50.0% |
| 1Y | -67.7% | +40.7% | -108.3% | -72.7% |
| 3Y | +547.9% | -4.5% | +552.4% | +524.2% |
| All | -11.5% | +71.5% | -83.0% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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