+948.6%
IREN vs INFY
-31.8%
+980.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.0% | +0.2% |
| 7D | -1.9% | -5.4% | +3.5% | -1.0% |
| 30D | +0.4% | -9.9% | +10.2% | +2.1% |
| 3M | -22.7% | -4.6% | -18.1% | -23.9% |
| 6M | +4.4% | -18.5% | +22.9% | +9.9% |
| YTD | +16.0% | -36.5% | +52.6% | +36.7% |
| 1Y | +33.4% | -32.8% | +66.2% | +48.8% |
| 3Y | +948.6% | -32.2% | +980.8% | +947.0% |
| All | +948.6% | -31.8% | +980.3% | +947.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling