+71.0%
IREN vs XOP
+49.8%
+21.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.1% |
| 7D | +26.0% | +2.6% | +23.5% | +26.7% |
| 30D | +14.9% | +15.4% | -0.6% | +18.2% |
| 3M | -27.8% | +12.1% | -39.8% | -25.4% |
| 6M | +1.9% | +19.7% | -17.8% | +0.5% |
| YTD | +18.3% | +52.4% | -34.1% | +4.1% |
| 1Y | +71.0% | +47.6% | +23.4% | +55.8% |
| All | +71.0% | +49.8% | +21.2% | +55.8% |
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