-73.1%
IREN vs IP
-1.1%
-72.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.0% | -13.0% | -16.4% |
| 7D | -31.3% | -5.0% | -26.3% | -30.9% |
| 30D | -56.3% | +6.5% | -62.9% | -56.9% |
| 3M | -53.6% | -18.0% | -35.6% | -52.3% |
| 6M | -67.1% | +10.3% | -77.4% | -68.5% |
| YTD | -52.3% | -9.9% | -42.4% | -54.8% |
| All | -73.1% | -1.1% | -72.0% | -75.5% |
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