+71.0%
IREN vs COO
+4.1%
+66.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.8% | +6.5% |
| 7D | +26.0% | -2.2% | +28.3% | +24.7% |
| 30D | +14.9% | -7.0% | +21.9% | +11.1% |
| 3M | -27.8% | +12.2% | -40.0% | -25.0% |
| 6M | +1.9% | -15.1% | +17.0% | +0.8% |
| YTD | +18.3% | -15.1% | +33.4% | +17.5% |
| 1Y | +71.0% | +2.3% | +68.7% | +96.2% |
| All | +71.0% | +4.1% | +66.9% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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