+82.7%
IREN vs IR
+27.6%
+55.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.1% |
| 7D | +26.0% | -2.8% | +28.9% | +29.4% |
| 30D | +14.9% | -15.1% | +30.0% | +33.5% |
| 3M | -27.8% | +6.1% | -33.8% | -34.1% |
| 6M | +1.9% | -16.8% | +18.7% | +18.7% |
| YTD | +18.3% | -3.5% | +21.8% | +16.9% |
| 1Y | +71.0% | -3.5% | +74.5% | +65.4% |
| 3Y | +882.0% | +9.5% | +872.5% | +722.5% |
| All | +82.7% | +27.6% | +55.2% | +6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling