-67.4%
IREN vs INDA
-7.3%
-60.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.7% | -14.0% | -14.4% |
| 7D | -24.7% | +6.9% | -31.6% | -31.6% |
| 30D | -46.4% | +7.4% | -53.8% | -51.6% |
| 3M | -46.9% | -1.0% | -45.9% | -45.8% |
| 6M | -56.1% | +2.9% | -59.0% | -56.9% |
| YTD | -42.5% | -7.4% | -35.1% | -39.2% |
| 1Y | -67.4% | -7.4% | -60.0% | -66.1% |
| All | -67.4% | -7.3% | -60.1% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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