-67.4%
IREN vs IOVA
+362.8%
-430.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.5% | -9.8% | -11.0% |
| 7D | -24.7% | -41.3% | +16.5% | -19.7% |
| 30D | -46.4% | -38.5% | -7.9% | -43.1% |
| 3M | -46.9% | +99.5% | -146.4% | -51.1% |
| 6M | -56.1% | +126.0% | -182.1% | -60.3% |
| YTD | -42.5% | +218.7% | -261.2% | -50.7% |
| 1Y | -67.4% | +378.0% | -445.4% | -72.1% |
| All | -67.4% | +362.8% | -430.2% | -72.1% |
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