+71.0%
IREN vs IP
-18.9%
+89.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.1% | +7.0% |
| 7D | +26.0% | -5.3% | +31.3% | +26.8% |
| 30D | +14.9% | -10.9% | +25.7% | +16.4% |
| 3M | -27.8% | +11.2% | -38.9% | -29.4% |
| 6M | +1.9% | -10.2% | +12.1% | -0.8% |
| YTD | +18.3% | -2.0% | +20.3% | +14.7% |
| 1Y | +71.0% | -19.1% | +90.1% | +73.0% |
| All | +71.0% | -18.9% | +89.9% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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