+944.0%
IREN vs XOP
+36.1%
+907.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +4.8% | +1.6% | +3.1% | +3.8% |
| 30D | +9.8% | +9.6% | +0.2% | +4.3% |
| 3M | -15.3% | +16.9% | -32.2% | -23.2% |
| 6M | +14.5% | +24.0% | -9.6% | -5.2% |
| YTD | +15.5% | +56.2% | -40.7% | -22.3% |
| 1Y | +29.8% | +51.8% | -22.0% | -11.6% |
| All | +944.0% | +36.1% | +907.9% | +661.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling