+33.4%
IREN vs COIN
-45.1%
+78.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.6% |
| 7D | -1.9% | -5.1% | +3.2% | +1.2% |
| 30D | +0.4% | +17.6% | -17.2% | -10.5% |
| 3M | -22.7% | +9.2% | -32.0% | -28.2% |
| 6M | +4.4% | -11.8% | +16.2% | +8.6% |
| YTD | +16.0% | -22.5% | +38.5% | +39.3% |
| 1Y | +33.4% | -45.9% | +79.3% | +115.1% |
| All | +33.4% | -45.1% | +78.5% | +115.1% |
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