+71.0%
IREN vs IOVA
+299.5%
-228.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.2% | +7.2% |
| 7D | +26.0% | +9.7% | +16.3% | +24.8% |
| 30D | +14.9% | +102.5% | -87.6% | +6.6% |
| 3M | -27.8% | +100.7% | -128.5% | -32.9% |
| 6M | +1.9% | +106.3% | -104.4% | -7.5% |
| YTD | +18.3% | +222.0% | -203.7% | +3.9% |
| 1Y | +71.0% | +299.5% | -228.6% | +64.6% |
| All | +71.0% | +299.5% | -228.6% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 1y: compounded portfolio wealth divided by compounded IOVA 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…
1y analysis · Full analysis span regression · 6 months rolling