-11.5%
IREN vs COO
-40.1%
+28.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.8% | +21.0% |
| 7D | -9.6% | +4.7% | -14.4% | -12.7% |
| 30D | -44.1% | +13.9% | -58.0% | -49.1% |
| 3M | -42.9% | -14.9% | -28.0% | -38.6% |
| 6M | -64.5% | +2.0% | -66.5% | -67.8% |
| YTD | -42.7% | -23.9% | -18.8% | -35.0% |
| 1Y | -67.7% | -9.6% | -58.1% | -68.6% |
| 3Y | +547.9% | -25.4% | +573.3% | +555.2% |
| All | -11.5% | -40.1% | +28.6% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling