+79.3%
IREN vs COPX
+172.9%
-93.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -1.9% | -2.3% | +0.4% | +0.2% |
| 30D | +0.4% | +0.3% | +0.1% | -0.5% |
| 3M | -22.7% | +6.8% | -29.5% | -28.3% |
| 6M | +4.4% | +7.9% | -3.5% | -4.2% |
| YTD | +16.0% | +23.7% | -7.7% | -6.3% |
| 1Y | +33.4% | +71.5% | -38.1% | -23.8% |
| 3Y | +948.6% | +149.1% | +799.5% | +292.9% |
| All | +79.3% | +172.9% | -93.6% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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