-11.5%
IREN vs INTU
-44.8%
+33.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -3.8% | +23.8% | +21.5% |
| 7D | -9.6% | +0.1% | -9.8% | -10.4% |
| 30D | -44.1% | +15.4% | -59.5% | -48.5% |
| 3M | -42.9% | +6.6% | -49.5% | -46.5% |
| 6M | -64.5% | -11.3% | -53.2% | -65.8% |
| YTD | -42.7% | -47.7% | +5.0% | -22.2% |
| 1Y | -67.7% | -47.0% | -20.7% | -56.7% |
| 3Y | +547.9% | -29.9% | +577.8% | +547.2% |
| All | -11.5% | -44.8% | +33.3% | -4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling