+71.0%
IREN vs IDXX
-16.0%
+87.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.2% | +6.1% | +7.1% |
| 7D | +26.0% | -3.5% | +29.6% | +26.8% |
| 30D | +14.9% | -8.4% | +23.3% | +16.8% |
| 3M | -27.8% | -5.2% | -22.6% | -27.7% |
| 6M | +1.9% | -17.5% | +19.4% | +9.1% |
| YTD | +18.3% | -20.9% | +39.2% | +28.7% |
| 1Y | +71.0% | -16.4% | +87.4% | +80.6% |
| All | +71.0% | -16.0% | +87.0% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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