-65.6%
IREN vs ISRG
+3.5%
-69.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -7.2% |
| 7D | +8.0% | -6.1% | +14.2% | +6.1% |
| 30D | -44.0% | +4.2% | -48.2% | -43.1% |
| 3M | -55.4% | +9.6% | -65.0% | -53.9% |
| 6M | -65.6% | +1.9% | -67.4% | -67.5% |
| All | -65.6% | +3.5% | -69.1% | -67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling