+71.0%
IREN vs IT
-24.5%
+95.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.6% | +11.9% | +5.9% |
| 7D | +26.0% | -6.0% | +32.1% | +23.9% |
| 30D | +14.9% | 0.0% | +14.9% | +15.4% |
| 3M | -27.8% | +13.1% | -40.8% | -21.8% |
| 6M | +1.9% | +11.7% | -9.8% | +11.2% |
| YTD | +18.3% | -26.1% | +44.4% | +16.6% |
| 1Y | +71.0% | -21.3% | +92.2% | +76.2% |
| All | +71.0% | -24.5% | +95.5% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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