-67.4%
IREN vs XOM
+53.6%
-121.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.6% | -6.6% | -13.6% |
| 7D | -24.7% | -7.0% | -17.7% | -27.6% |
| 30D | -46.4% | +3.2% | -49.6% | -45.0% |
| 3M | -46.9% | +10.7% | -57.5% | -43.3% |
| 6M | -56.1% | +11.6% | -67.7% | -52.3% |
| YTD | -42.5% | +43.5% | -86.0% | -48.9% |
| 1Y | -67.4% | +52.6% | -120.0% | -69.8% |
| All | -67.4% | +53.6% | -121.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 XOM 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