-63.7%
IREN vs IP
-4.7%
-58.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +7.0% | +5.9% |
| 7D | -4.0% | -2.8% | -1.2% | -3.4% |
| 30D | -40.1% | +9.2% | -49.3% | -41.3% |
| 3M | -47.6% | -16.1% | -31.4% | -46.0% |
| 6M | -62.2% | +9.6% | -71.8% | -64.1% |
| YTD | -44.8% | -8.8% | -36.0% | -48.2% |
| 1Y | -63.7% | -5.5% | -58.2% | -66.5% |
| All | -63.7% | -4.7% | -58.9% | -66.5% |
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