-65.0%
IREN vs COO
-13.9%
-51.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.4% | -6.9% |
| 7D | +8.0% | -2.1% | +10.1% | +7.3% |
| 30D | -44.0% | +13.9% | -57.9% | -41.8% |
| 3M | -55.4% | -18.9% | -36.4% | -58.7% |
| 6M | -65.6% | +3.7% | -69.3% | -66.6% |
| YTD | -48.4% | -24.1% | -24.3% | -47.9% |
| 1Y | -65.0% | -14.2% | -50.8% | -64.8% |
| All | -65.0% | -13.9% | -51.1% | -64.8% |
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