-67.4%
IREN vs JBL
+20.8%
-88.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.8% | -6.4% | -5.9% |
| 7D | -24.7% | -11.1% | -13.6% | -13.6% |
| 30D | -46.4% | -14.1% | -32.3% | -35.6% |
| 3M | -46.9% | -23.9% | -22.9% | -28.8% |
| 6M | -56.1% | -24.1% | -32.0% | -41.0% |
| YTD | -42.5% | +13.5% | -56.0% | -48.7% |
| 1Y | -67.4% | +23.7% | -91.1% | -74.3% |
| All | -67.4% | +20.8% | -88.2% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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