+85.6%
IREN vs ICE
+22.7%
+62.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.8% |
| 7D | +14.6% | -0.9% | +15.4% | +15.0% |
| 30D | +17.1% | +4.0% | +13.2% | +13.1% |
| 3M | -16.0% | +11.0% | -27.0% | -23.3% |
| 6M | +16.8% | -5.0% | +21.8% | +19.6% |
| YTD | +20.1% | -2.7% | +22.8% | +18.1% |
| 1Y | +50.3% | -8.6% | +58.9% | +56.3% |
| 3Y | +871.5% | +41.4% | +830.2% | +555.4% |
| All | +85.6% | +22.7% | +62.8% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling