-67.4%
IREN vs XOP
+45.9%
-113.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.4% | -4.9% | -12.9% |
| 7D | -24.7% | -10.5% | -14.2% | -27.2% |
| 30D | -46.4% | -4.3% | -42.0% | -46.7% |
| 3M | -46.9% | +4.7% | -51.5% | -45.3% |
| 6M | -56.1% | -0.1% | -56.1% | -54.6% |
| YTD | -42.5% | +43.8% | -86.4% | -47.2% |
| 1Y | -67.4% | +45.3% | -112.7% | -70.8% |
| All | -67.4% | +45.9% | -113.3% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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