-67.4%
IREN vs IJR
+24.2%
-91.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.3% | -12.6% | -14.1% |
| 7D | -24.7% | +2.3% | -27.0% | -29.0% |
| 30D | -46.4% | +2.8% | -49.2% | -49.8% |
| 3M | -46.9% | -4.6% | -42.2% | -40.5% |
| 6M | -56.1% | +5.7% | -61.8% | -60.0% |
| YTD | -42.5% | +19.9% | -62.4% | -59.2% |
| 1Y | -67.4% | +24.2% | -91.6% | -78.5% |
| All | -67.4% | +24.2% | -91.6% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IJR.
Daily Out/Under-Performance
Portfolio return minus IJR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJR 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 IJR 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