+985.4%
IREN vs COP
+21.4%
+964.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.6% |
| 7D | +14.6% | -0.5% | +15.1% | +14.7% |
| 30D | +17.1% | +11.7% | +5.4% | +13.6% |
| 3M | -16.0% | +17.7% | -33.7% | -20.0% |
| 6M | +16.8% | +18.3% | -1.5% | +8.4% |
| YTD | +20.1% | +49.1% | -28.9% | -1.2% |
| 1Y | +50.3% | +53.3% | -3.0% | +20.9% |
| All | +985.4% | +21.4% | +964.0% | +855.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 3y: compounded portfolio wealth divided by compounded COP 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…
3y analysis · Full analysis span regression · 6 months rolling