+29.8%
IREN vs IRM
+20.9%
+8.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.8% | -1.8% |
| 7D | +4.8% | -1.8% | +6.6% | +6.8% |
| 30D | +9.8% | -7.8% | +17.5% | +19.5% |
| 3M | -15.3% | -7.9% | -7.4% | -7.0% |
| 6M | +14.5% | +6.3% | +8.1% | +12.2% |
| YTD | +15.5% | +38.2% | -22.6% | -9.8% |
| 1Y | +29.8% | +19.8% | +9.9% | +22.6% |
| All | +29.8% | +20.9% | +8.9% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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