+82.7%
IREN vs IP
-6.0%
+88.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.2% | +5.1% | +6.2% |
| 7D | +26.0% | -5.3% | +31.3% | +29.1% |
| 30D | +14.9% | -10.9% | +25.7% | +21.0% |
| 3M | -27.8% | +11.2% | -38.9% | -33.1% |
| 6M | +1.9% | -10.2% | +12.1% | +4.8% |
| YTD | +18.3% | -2.0% | +20.3% | +13.8% |
| 1Y | +71.0% | -19.1% | +90.1% | +81.9% |
| 3Y | +882.0% | +20.9% | +861.1% | +665.8% |
| All | +82.7% | -6.0% | +88.7% | +59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling