+82.7%
IREN vs A
-3.6%
+86.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +6.9% |
| 7D | +26.0% | -1.9% | +28.0% | +27.6% |
| 30D | +14.9% | +6.9% | +8.0% | +10.3% |
| 3M | -27.8% | +9.2% | -37.0% | -32.3% |
| 6M | +1.9% | +25.7% | -23.8% | -15.0% |
| YTD | +18.3% | +11.5% | +6.8% | +6.9% |
| 1Y | +71.0% | +18.4% | +52.6% | +45.2% |
| 3Y | +882.0% | +26.6% | +855.4% | +650.4% |
| All | +82.7% | -3.6% | +86.3% | +86.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling