+1,022.7%
IREN vs IT
-51.4%
+1,074.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.4% | +12.5% | +5.4% |
| 7D | +27.5% | -9.1% | +36.6% | +27.9% |
| 30D | +13.8% | -7.0% | +20.8% | +13.9% |
| 3M | -20.7% | +7.6% | -28.3% | -21.6% |
| 6M | +27.9% | +2.1% | +25.8% | +27.1% |
| YTD | +24.3% | -31.6% | +55.8% | +38.9% |
| 1Y | +79.2% | -29.9% | +109.1% | +95.6% |
| All | +1,022.7% | -51.4% | +1,074.1% | +1,714.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling