+85.6%
IREN vs A
-7.5%
+93.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.4% |
| 7D | +14.6% | -4.4% | +19.0% | +17.8% |
| 30D | +17.1% | -2.7% | +19.8% | +19.3% |
| 3M | -16.0% | +7.0% | -23.1% | -20.4% |
| 6M | +16.8% | +24.6% | -7.8% | -2.7% |
| YTD | +20.1% | +7.0% | +13.1% | +11.3% |
| 1Y | +50.3% | +15.6% | +34.7% | +29.3% |
| 3Y | +871.5% | +29.9% | +841.6% | +615.6% |
| All | +85.6% | -7.5% | +93.1% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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