+507.7%
IREN vs INTU
-33.2%
+540.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -6.7% |
| 7D | -16.0% | +0.1% | -16.1% | -16.0% |
| 30D | -40.5% | +10.1% | -50.6% | -40.8% |
| 3M | -59.4% | -4.2% | -55.2% | -59.2% |
| 6M | -67.1% | -7.2% | -59.8% | -66.9% |
| YTD | -51.9% | -47.7% | -4.2% | -35.3% |
| 1Y | -62.7% | -46.7% | -16.0% | -50.6% |
| 3Y | +507.7% | -34.1% | +541.8% | +700.3% |
| All | +507.7% | -33.2% | +540.9% | +700.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling