-64.4%
IREN vs IR
+11.6%
-76.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.8% | -3.3% |
| 7D | -2.8% | +5.0% | -7.8% | -4.7% |
| 30D | -39.2% | +10.3% | -49.5% | -41.6% |
| 3M | -48.1% | -0.1% | -48.0% | -47.8% |
| 6M | -65.0% | +14.8% | -79.8% | -68.0% |
| YTD | -43.3% | +9.7% | -53.1% | -46.0% |
| All | -64.4% | +11.6% | -76.0% | -65.2% |
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