+85.6%
IREN vs JBLU
-70.6%
+156.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -1.8% |
| 7D | +14.6% | -5.6% | +20.2% | +17.9% |
| 30D | +17.1% | -22.3% | +39.5% | +32.6% |
| 3M | -16.0% | -11.0% | -5.0% | -12.6% |
| 6M | +16.8% | -3.1% | +19.9% | +14.6% |
| YTD | +20.1% | -3.7% | +23.9% | +13.8% |
| 1Y | +50.3% | -14.8% | +65.1% | +50.4% |
| 3Y | +871.5% | -15.4% | +887.0% | +563.9% |
| All | +85.6% | -70.6% | +156.1% | +187.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling