+79.2%
IREN vs INTU
-52.3%
+131.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.1% | +9.2% | +3.1% |
| 7D | +27.5% | -7.5% | +35.0% | +23.3% |
| 30D | +13.8% | -1.9% | +15.8% | +13.6% |
| 3M | -20.7% | +4.9% | -25.6% | -16.6% |
| 6M | +27.9% | -33.2% | +61.1% | +19.6% |
| YTD | +24.3% | -51.4% | +75.7% | +13.9% |
| 1Y | +79.2% | -52.0% | +131.2% | +65.8% |
| All | +79.2% | -52.3% | +131.5% | +65.8% |
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