+71.0%
IREN vs INFY
-26.8%
+97.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.5% | +6.4% |
| 7D | +26.0% | -2.9% | +28.9% | +25.1% |
| 30D | +14.9% | -6.2% | +21.1% | +13.0% |
| 3M | -27.8% | -4.9% | -22.9% | -26.1% |
| 6M | +1.9% | -16.6% | +18.5% | +5.7% |
| YTD | +18.3% | -32.9% | +51.2% | +24.7% |
| 1Y | +71.0% | -26.9% | +97.9% | +75.3% |
| All | +71.0% | -26.8% | +97.8% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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