+82.7%
IREN vs COO
-33.2%
+115.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.8% | +8.2% |
| 7D | +26.0% | -2.2% | +28.3% | +27.8% |
| 30D | +14.9% | -7.0% | +21.9% | +19.8% |
| 3M | -27.8% | +12.2% | -40.0% | -36.4% |
| 6M | +1.9% | -15.1% | +17.0% | +11.4% |
| YTD | +18.3% | -15.1% | +33.4% | +28.2% |
| 1Y | +71.0% | +2.3% | +68.7% | +54.5% |
| 3Y | +882.0% | -23.7% | +905.7% | +960.4% |
| All | +82.7% | -33.2% | +115.9% | +98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling