+71.0%
IREN vs COIN
-38.9%
+109.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.2% | +11.5% | +9.9% |
| 7D | +26.0% | +3.4% | +22.7% | +22.6% |
| 30D | +14.9% | +23.2% | -8.3% | -0.3% |
| 3M | -27.8% | +12.5% | -40.3% | -33.6% |
| 6M | +1.9% | -11.6% | +13.5% | +6.7% |
| YTD | +18.3% | -18.4% | +36.6% | +37.9% |
| 1Y | +71.0% | -39.8% | +110.8% | +163.8% |
| All | +71.0% | -38.9% | +109.8% | +163.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 1y: compounded portfolio wealth divided by compounded COIN 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…
1y analysis · Full analysis span regression · 6 months rolling