-20.3%
IREN vs INTU
-45.0%
+24.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.2% |
| 7D | +8.0% | -4.1% | +12.2% | +9.6% |
| 30D | -44.0% | +12.8% | -56.9% | -47.9% |
| 3M | -55.4% | +2.1% | -57.5% | -57.3% |
| 6M | -65.6% | -11.5% | -54.1% | -66.6% |
| YTD | -48.4% | -47.9% | -0.5% | -29.8% |
| 1Y | -65.0% | -47.7% | -17.3% | -52.7% |
| 3Y | +558.1% | -34.0% | +592.1% | +595.4% |
| All | -20.3% | -45.0% | +24.7% | -13.6% |
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