+4,034.9%
IREN vs BOXX
+18.5%
+4,016.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | -0.3% |
| 7D | -1.9% | +0.1% | -2.0% | -2.7% |
| 30D | +0.4% | +0.3% | +0.1% | -5.2% |
| 3M | -22.7% | +1.0% | -23.8% | -37.3% |
| 6M | +4.4% | +1.9% | +2.5% | -32.7% |
| YTD | +16.0% | +2.7% | +13.4% | -39.1% |
| 1Y | +33.4% | +4.0% | +29.4% | -50.9% |
| 3Y | +948.6% | +14.7% | +933.9% | -43.3% |
| All | +4,034.9% | +18.5% | +4,016.4% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 5y: compounded portfolio wealth divided by compounded BOXX 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…
5y analysis · Full analysis span regression · 6 months rolling