+62.2%
INTC vs IREN
+560.3%
-498.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.5% | +4.4% | -1.0% |
| 7D | +17.1% | +8.0% | +9.1% | +15.6% |
| 30D | -40.5% | -44.0% | +3.6% | -35.1% |
| 3M | -39.4% | -55.4% | +16.0% | -31.9% |
| 6M | -49.3% | -65.6% | +16.3% | -42.0% |
| YTD | +65.9% | -48.4% | +114.3% | +80.0% |
| 1Y | +61.5% | -65.0% | +126.5% | +80.2% |
| All | +62.2% | +560.3% | -498.1% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling