+85.6%
IREN vs IT
-49.1%
+134.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.9% |
| 7D | +14.6% | -9.1% | +23.7% | +16.8% |
| 30D | +17.1% | -12.2% | +29.3% | +19.9% |
| 3M | -16.0% | +7.8% | -23.8% | -21.0% |
| 6M | +16.8% | +2.0% | +14.8% | +10.4% |
| YTD | +20.1% | -32.7% | +52.9% | +35.8% |
| 1Y | +50.3% | -31.1% | +81.4% | +64.1% |
| 3Y | +871.5% | -52.1% | +923.6% | +1,242.6% |
| All | +85.6% | -49.1% | +134.7% | +110.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling