+71.0%
IREN vs IGV
-1.8%
+72.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +8.7% |
| 7D | +26.0% | -4.5% | +30.5% | +29.6% |
| 30D | +14.9% | +3.2% | +11.7% | +11.6% |
| 3M | -27.8% | +4.5% | -32.3% | -29.9% |
| 6M | +1.9% | +22.1% | -20.2% | -15.4% |
| YTD | +18.3% | -1.0% | +19.3% | +28.9% |
| 1Y | +71.0% | -2.1% | +73.1% | +120.3% |
| All | +71.0% | -1.8% | +72.8% | +120.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 IGV 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