+50.3%
IREN vs ISRG
-24.8%
+75.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.4% |
| 7D | +14.6% | -5.0% | +19.6% | +15.0% |
| 30D | +17.1% | -10.2% | +27.3% | +18.2% |
| 3M | -16.0% | -17.2% | +1.2% | -15.0% |
| 6M | +16.8% | -28.4% | +45.2% | +19.3% |
| YTD | +20.1% | -37.6% | +57.8% | +16.6% |
| 1Y | +50.3% | -24.4% | +74.7% | +63.5% |
| All | +50.3% | -24.8% | +75.1% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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