+82.7%
IREN vs IT
-44.1%
+126.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.6% | +11.9% | +8.4% |
| 7D | +26.0% | -6.0% | +32.1% | +27.8% |
| 30D | +14.9% | 0.0% | +14.9% | +14.1% |
| 3M | -27.8% | +13.1% | -40.8% | -32.1% |
| 6M | +1.9% | +11.7% | -9.8% | -5.6% |
| YTD | +18.3% | -26.1% | +44.4% | +31.1% |
| 1Y | +71.0% | -21.3% | +92.2% | +78.2% |
| 3Y | +882.0% | -46.7% | +928.7% | +1,217.6% |
| All | +82.7% | -44.1% | +126.8% | +102.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling