+179.9%
INTC vs IREN
+849.2%
-669.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +5.0% | +2.1% |
| 7D | +18.0% | +14.6% | +3.4% | +15.9% |
| 30D | +8.9% | +17.1% | -8.2% | +6.5% |
| 3M | -1.6% | -16.0% | +14.5% | -0.6% |
| 6M | +133.1% | +16.8% | +116.3% | +126.3% |
| YTD | +187.9% | +20.1% | +167.8% | +176.1% |
| 1Y | +334.7% | +50.3% | +284.4% | +298.8% |
| All | +179.9% | +849.2% | -669.3% | +95.4% |
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