+1.9%
IREN vs IR
-16.8%
+18.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.6% |
| 7D | +26.0% | -2.8% | +28.9% | +27.7% |
| 30D | +14.9% | -15.1% | +30.0% | +24.7% |
| 3M | -27.8% | +6.1% | -33.8% | -34.1% |
| 6M | +1.9% | -16.8% | +18.7% | +28.1% |
| All | +1.9% | -16.8% | +18.8% | +28.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling