+82.7%
IREN vs IOVA
-54.9%
+137.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.2% | +7.0% |
| 7D | +26.0% | +9.7% | +16.3% | +23.5% |
| 30D | +14.9% | +102.5% | -87.6% | -4.3% |
| 3M | -27.8% | +100.7% | -128.5% | -40.4% |
| 6M | +1.9% | +106.3% | -104.4% | -18.6% |
| YTD | +18.3% | +222.0% | -203.7% | -16.4% |
| 1Y | +71.0% | +299.5% | -228.6% | +10.9% |
| 3Y | +882.0% | +42.9% | +839.1% | +569.7% |
| All | +82.7% | -54.9% | +137.6% | +70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling