+91.9%
IREN vs IR
+25.5%
+66.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.7% | +6.6% |
| 7D | +27.5% | +0.6% | +26.8% | +26.7% |
| 30D | +13.8% | -13.6% | +27.4% | +30.0% |
| 3M | -20.7% | +3.7% | -24.4% | -26.1% |
| 6M | +27.9% | -13.1% | +40.9% | +41.7% |
| YTD | +24.3% | -5.1% | +29.4% | +24.6% |
| 1Y | +79.2% | -6.5% | +85.7% | +78.8% |
| 3Y | +904.9% | +8.5% | +896.4% | +746.9% |
| All | +91.9% | +25.5% | +66.4% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling