+904.9%
IREN vs A
+29.5%
+875.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +6.2% |
| 7D | +27.5% | -2.1% | +29.5% | +28.6% |
| 30D | +13.8% | +0.6% | +13.2% | +13.6% |
| 3M | -20.7% | +10.9% | -31.6% | -24.7% |
| 6M | +27.9% | +28.2% | -0.3% | +11.1% |
| YTD | +24.3% | +8.6% | +15.7% | +17.7% |
| 1Y | +79.2% | +15.5% | +63.7% | +62.0% |
| 3Y | +904.9% | +31.8% | +873.1% | +748.4% |
| All | +904.9% | +29.5% | +875.4% | +748.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling