+57.4%
INTC vs IREN
-66.2%
+123.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.2% | +7.5% | -0.5% |
| 7D | -39.0% | -24.7% | -14.3% | -33.5% |
| 30D | -49.8% | -46.4% | -3.5% | -40.5% |
| 3M | -42.2% | -46.9% | +4.6% | -31.5% |
| 6M | -39.2% | -56.1% | +17.0% | -25.8% |
| YTD | +57.9% | -42.5% | +100.4% | +84.0% |
| 1Y | +57.4% | -67.4% | +124.8% | +88.9% |
| All | +57.4% | -66.2% | +123.6% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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