-67.4%
IREN vs ITUB
+9.0%
-76.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.3% | -14.5% | -12.9% |
| 7D | -24.7% | -1.6% | -23.1% | -24.2% |
| 30D | -46.4% | -26.6% | -19.8% | -37.8% |
| 3M | -46.9% | -11.1% | -35.8% | -48.5% |
| 6M | -56.1% | -13.1% | -43.0% | -55.9% |
| YTD | -42.5% | +3.9% | -46.4% | -43.1% |
| 1Y | -67.4% | +9.8% | -77.2% | -67.4% |
| All | -67.4% | +9.0% | -76.4% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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