+71.0%
IREN vs IBKR
+45.1%
+25.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.6% | +7.7% |
| 7D | +26.0% | -3.3% | +29.3% | +30.4% |
| 30D | +14.9% | +4.5% | +10.4% | +7.4% |
| 3M | -27.8% | +6.5% | -34.3% | -32.1% |
| 6M | +1.9% | +34.2% | -32.3% | -26.5% |
| YTD | +18.3% | +44.5% | -26.2% | -20.5% |
| 1Y | +71.0% | +44.7% | +26.3% | +32.5% |
| All | +71.0% | +45.1% | +25.9% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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