+82.7%
IREN vs ICE
+26.5%
+56.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +8.7% |
| 7D | +26.0% | -0.7% | +26.7% | +26.4% |
| 30D | +14.9% | +7.6% | +7.3% | +8.3% |
| 3M | -27.8% | +13.9% | -41.7% | -35.4% |
| 6M | +1.9% | -2.4% | +4.3% | +2.4% |
| YTD | +18.3% | +0.3% | +18.0% | +14.0% |
| 1Y | +71.0% | -6.4% | +77.4% | +75.3% |
| 3Y | +882.0% | +43.1% | +838.9% | +559.2% |
| All | +82.7% | +26.5% | +56.3% | +1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling