+115.3%
INTC vs IREN
+55.9%
+59.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.8% | -1.8% | -5.1% |
| 7D | +9.4% | +4.8% | +4.7% | +8.9% |
| 30D | +2.7% | +9.8% | -7.1% | +1.5% |
| 3M | -6.3% | -15.3% | +9.0% | -5.3% |
| 6M | +114.5% | +14.5% | +100.0% | +109.6% |
| YTD | +171.9% | +15.5% | +156.3% | +163.1% |
| 1Y | +305.0% | +29.8% | +275.2% | +281.0% |
| 3Y | +168.3% | +834.5% | -666.1% | +93.8% |
| All | +115.3% | +55.9% | +59.5% | +64.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling