-62.7%
IREN vs JD
-8.1%
-54.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -7.3% |
| 7D | -16.0% | -4.1% | -11.9% | -14.7% |
| 30D | -40.5% | +4.6% | -45.2% | -41.9% |
| 3M | -59.4% | -4.7% | -54.7% | -58.4% |
| 6M | -67.1% | -17.4% | -49.7% | -63.9% |
| YTD | -51.9% | +0.7% | -52.6% | -53.5% |
| 1Y | -62.7% | -5.9% | -56.8% | -61.4% |
| All | -62.7% | -8.1% | -54.6% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 1y: compounded portfolio wealth divided by compounded JD 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…
1y analysis · Full analysis span regression · 6 months rolling