-20.3%
IREN vs A
+10.7%
-31.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.2% | -4.3% | -5.1% |
| 7D | +8.0% | +0.7% | +7.3% | +7.8% |
| 30D | -44.0% | +0.8% | -44.8% | -43.8% |
| 3M | -55.4% | +16.9% | -72.3% | -59.3% |
| 6M | -65.6% | +53.8% | -119.3% | -74.7% |
| YTD | -48.4% | +28.1% | -76.5% | -57.1% |
| 1Y | -65.0% | +15.0% | -80.1% | -68.5% |
| 3Y | +558.1% | +63.1% | +495.0% | +315.5% |
| All | -20.3% | +10.7% | -31.1% | -25.4% |
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