-11.5%
IREN vs IP
-12.8%
+1.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.8% | +19.2% | +19.6% |
| 7D | -9.6% | -5.1% | -4.6% | -7.5% |
| 30D | -44.1% | +8.5% | -52.6% | -46.4% |
| 3M | -42.9% | -13.8% | -29.1% | -39.3% |
| 6M | -64.5% | +5.7% | -70.3% | -66.5% |
| YTD | -42.7% | -9.1% | -33.6% | -43.3% |
| 1Y | -67.7% | -0.8% | -66.9% | -69.7% |
| 3Y | +547.9% | +14.8% | +533.1% | +409.6% |
| All | -11.5% | -12.8% | +1.3% | -20.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling