-12.4%
IREN vs IP
-10.3%
-2.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.4% |
| 7D | -2.8% | -3.0% | +0.3% | -1.4% |
| 30D | -39.2% | +10.6% | -49.8% | -42.2% |
| 3M | -48.1% | -13.6% | -34.5% | -44.9% |
| 6M | -65.0% | +10.4% | -75.4% | -67.7% |
| YTD | -43.3% | -6.5% | -36.8% | -44.6% |
| 1Y | -65.7% | -2.1% | -63.6% | -67.4% |
| 3Y | +620.9% | +22.0% | +598.9% | +445.6% |
| All | -12.4% | -10.3% | -2.1% | -22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling