-67.4%
IREN vs ICE
+21.0%
-88.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.3% | -13.6% | -10.1% |
| 7D | -24.7% | +12.2% | -36.9% | -20.6% |
| 30D | -46.4% | +15.0% | -61.3% | -43.1% |
| 3M | -46.9% | +17.6% | -64.5% | -43.6% |
| 6M | -56.1% | +12.6% | -68.7% | -52.6% |
| YTD | -42.5% | +9.1% | -51.6% | -40.5% |
| 1Y | -67.4% | +20.6% | -88.0% | -64.5% |
| All | -67.4% | +21.0% | -88.4% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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