+85.6%
IREN vs INTU
-49.5%
+135.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.8% | -2.6% |
| 7D | +14.6% | -8.5% | +23.0% | +19.1% |
| 30D | +17.1% | -6.1% | +23.2% | +19.3% |
| 3M | -16.0% | +7.3% | -23.3% | -23.1% |
| 6M | +16.8% | -33.2% | +50.0% | +34.7% |
| YTD | +20.1% | -52.2% | +72.3% | +73.9% |
| 1Y | +50.3% | -52.7% | +103.0% | +117.7% |
| 3Y | +871.5% | -41.6% | +913.1% | +1,040.2% |
| All | +85.6% | -49.5% | +135.0% | +114.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling