+85.6%
IREN vs XOP
+105.5%
-20.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.7% |
| 7D | +14.6% | +1.0% | +13.6% | +13.9% |
| 30D | +17.1% | +10.8% | +6.3% | +10.1% |
| 3M | -16.0% | +19.5% | -35.5% | -25.6% |
| 6M | +16.8% | +21.6% | -4.8% | -1.1% |
| YTD | +20.1% | +55.8% | -35.7% | -15.3% |
| 1Y | +50.3% | +54.6% | -4.4% | +5.8% |
| 3Y | +871.5% | +36.6% | +834.9% | +645.0% |
| All | +85.6% | +105.5% | -20.0% | +25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling