-67.4%
IREN vs IT
-17.9%
-49.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.5% | -12.7% | -10.7% |
| 7D | -24.7% | -5.5% | -19.3% | -25.7% |
| 30D | -46.4% | +10.3% | -56.7% | -43.9% |
| 3M | -46.9% | +11.5% | -58.4% | -43.7% |
| 6M | -56.1% | +40.3% | -96.4% | -48.7% |
| YTD | -42.5% | -17.9% | -24.6% | -43.9% |
| 1Y | -67.4% | -8.8% | -58.6% | -69.7% |
| All | -67.4% | -17.9% | -49.5% | -69.7% |
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