+944.0%
IREN vs JBLU
-15.9%
+959.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +4.8% | -4.8% | +9.6% | +6.6% |
| 30D | +9.8% | -24.4% | +34.2% | +21.1% |
| 3M | -15.3% | -4.8% | -10.5% | -14.6% |
| 6M | +14.5% | -0.5% | +14.9% | +13.0% |
| YTD | +15.5% | -3.5% | +19.1% | +12.6% |
| 1Y | +29.8% | -13.6% | +43.3% | +30.7% |
| All | +944.0% | -15.9% | +959.9% | +889.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 3y: compounded portfolio wealth divided by compounded JBLU 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…
3y analysis · Full analysis span regression · 6 months rolling