+79.3%
IREN vs JBL
+400.4%
-321.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -3.9% |
| 7D | -1.9% | +2.4% | -4.3% | -4.0% |
| 30D | +0.4% | -13.1% | +13.5% | +13.1% |
| 3M | -22.7% | -15.6% | -7.1% | -9.9% |
| 6M | +4.4% | +24.6% | -20.2% | -9.9% |
| YTD | +16.0% | +39.6% | -23.6% | -8.7% |
| 1Y | +33.4% | +48.6% | -15.2% | -1.5% |
| 3Y | +948.6% | +197.3% | +751.3% | +300.0% |
| All | +79.3% | +400.4% | -321.2% | -63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling