+14.5%
IREN vs COIN
-15.7%
+30.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.4% | -3.0% |
| 7D | +4.8% | -10.6% | +15.4% | +11.3% |
| 30D | +9.8% | +16.0% | -6.2% | -0.4% |
| 3M | -15.3% | +11.9% | -27.2% | -21.3% |
| 6M | +14.5% | -12.3% | +26.8% | +17.9% |
| All | +14.5% | -15.7% | +30.2% | +17.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling