+216.7%
IREN vs IOT
+54.4%
+162.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.6% |
| 7D | +4.8% | -0.8% | +5.6% | +5.1% |
| 30D | +9.8% | -4.7% | +14.4% | +11.1% |
| 3M | -15.3% | +17.8% | -33.1% | -22.6% |
| 6M | +14.5% | +16.8% | -2.4% | +1.6% |
| YTD | +15.5% | +8.4% | +7.1% | +2.3% |
| 1Y | +29.8% | -0.8% | +30.6% | +18.0% |
| 3Y | +834.5% | +25.7% | +808.7% | +618.4% |
| All | +216.7% | +54.4% | +162.3% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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