+91.9%
IREN vs JBL
+391.4%
-299.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.6% | +4.5% | +4.6% |
| 7D | +27.5% | +4.4% | +23.0% | +23.0% |
| 30D | +13.8% | -8.4% | +22.3% | +23.0% |
| 3M | -20.7% | -14.2% | -6.5% | -8.4% |
| 6M | +27.9% | +29.6% | -1.7% | +7.4% |
| YTD | +24.3% | +37.1% | -12.8% | -0.6% |
| 1Y | +79.2% | +49.5% | +29.7% | +32.2% |
| 3Y | +904.9% | +192.7% | +712.2% | +288.6% |
| All | +91.9% | +391.4% | -299.4% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling