+29.8%
IREN vs IT
-30.3%
+60.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.5% | -4.4% | -3.7% |
| 7D | +4.8% | -12.7% | +17.5% | +1.1% |
| 30D | +9.8% | -8.9% | +18.7% | +7.4% |
| 3M | -15.3% | +10.1% | -25.4% | -10.3% |
| 6M | +14.5% | +7.3% | +7.2% | +21.6% |
| YTD | +15.5% | -32.4% | +47.9% | +14.0% |
| 1Y | +29.8% | -26.6% | +56.4% | +32.9% |
| All | +29.8% | -30.3% | +60.1% | +32.9% |
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