+79.3%
IREN vs INVH
-20.3%
+99.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -1.9% | -3.0% | +1.1% | -0.3% |
| 30D | +0.4% | -7.5% | +7.9% | +4.5% |
| 3M | -22.7% | -5.5% | -17.2% | -21.5% |
| 6M | +4.4% | +11.7% | -7.3% | -5.7% |
| YTD | +16.0% | +1.3% | +14.7% | +11.2% |
| 1Y | +33.4% | -6.1% | +39.5% | +33.6% |
| 3Y | +948.6% | -9.8% | +958.3% | +959.0% |
| All | +79.3% | -20.3% | +99.6% | +97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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