+79.3%
IREN vs JBLU
-70.4%
+149.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.9% | -5.0% | +3.1% | +0.6% |
| 30D | +0.4% | -23.9% | +24.2% | +14.8% |
| 3M | -22.7% | -11.6% | -11.1% | -19.4% |
| 6M | +4.4% | -0.2% | +4.6% | +0.9% |
| YTD | +16.0% | -3.3% | +19.3% | +9.7% |
| 1Y | +33.4% | -15.4% | +48.8% | +34.2% |
| 3Y | +948.6% | -14.7% | +963.3% | +611.9% |
| All | +79.3% | -70.4% | +149.7% | +177.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling