+71.0%
IREN vs XOM
+46.4%
+24.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +6.5% |
| 7D | +26.0% | +1.8% | +24.3% | +27.0% |
| 30D | +14.9% | +5.9% | +9.0% | +17.9% |
| 3M | -27.8% | +5.6% | -33.3% | -25.0% |
| 6M | +1.9% | +7.9% | -5.9% | +2.3% |
| YTD | +18.3% | +35.2% | -16.9% | +7.9% |
| 1Y | +71.0% | +46.0% | +25.0% | +59.1% |
| All | +71.0% | +46.4% | +24.6% | +59.1% |
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