-25.7%
IREN vs A
+11.3%
-37.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.3% | -7.1% |
| 7D | -16.0% | -0.5% | -15.6% | -15.8% |
| 30D | -40.5% | 0.0% | -40.5% | -39.9% |
| 3M | -59.4% | +16.7% | -76.1% | -63.0% |
| 6M | -67.1% | +54.8% | -121.9% | -76.0% |
| YTD | -51.9% | +28.8% | -80.7% | -60.2% |
| 1Y | -62.7% | +19.3% | -82.0% | -67.3% |
| 3Y | +507.7% | +65.5% | +442.2% | +278.9% |
| All | -25.7% | +11.3% | -37.0% | -30.7% |
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