+50.3%
IREN vs IR
-8.0%
+58.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -2.4% |
| 7D | +14.6% | -1.9% | +16.5% | +15.5% |
| 30D | +17.1% | -15.0% | +32.2% | +25.6% |
| 3M | -16.0% | -0.4% | -15.6% | -18.0% |
| 6M | +16.8% | -15.0% | +31.9% | +23.7% |
| YTD | +20.1% | -7.1% | +27.2% | +26.1% |
| 1Y | +50.3% | -7.5% | +57.8% | +59.8% |
| All | +50.3% | -8.0% | +58.3% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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