+1.9%
IREN vs IOVA
+131.3%
-129.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +7.0% |
| 3M | -27.8% | +100.7% | -128.5% | -32.3% |
| 6M | +1.9% | +106.3% | -104.4% | -8.0% |
| All | +1.9% | +131.3% | -129.4% | -8.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling