+71.0%
IREN vs INTU
-49.4%
+120.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.4% | +10.6% | +5.7% |
| 7D | +26.0% | -7.1% | +33.1% | +22.1% |
| 30D | +14.9% | +1.5% | +13.4% | +16.3% |
| 3M | -27.8% | +10.7% | -38.4% | -22.4% |
| 6M | +1.9% | -23.8% | +25.8% | -0.7% |
| YTD | +18.3% | -49.3% | +67.6% | +10.3% |
| 1Y | +71.0% | -49.7% | +120.6% | +60.4% |
| All | +71.0% | -49.4% | +120.4% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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