+240.6%
IREN vs IOT
+61.2%
+179.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.2% | +5.1% |
| 7D | +27.5% | +2.8% | +24.7% | +26.1% |
| 30D | +13.8% | -1.8% | +15.6% | +14.1% |
| 3M | -20.7% | +17.9% | -38.6% | -27.5% |
| 6M | +27.9% | +13.5% | +14.3% | +14.9% |
| YTD | +24.3% | +13.3% | +11.0% | +8.3% |
| 1Y | +79.2% | -3.3% | +82.5% | +64.6% |
| 3Y | +904.9% | +31.3% | +873.6% | +660.8% |
| All | +240.6% | +61.2% | +179.3% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling