-67.2%
IREN vs JD
-6.9%
-60.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.2% | -7.6% | -7.7% |
| 7D | -19.3% | +5.2% | -24.5% | -21.3% |
| 30D | -43.9% | +4.5% | -48.4% | -45.1% |
| 3M | -49.1% | -15.4% | -33.7% | -44.2% |
| 6M | -67.8% | -6.0% | -61.7% | -68.2% |
| YTD | -47.8% | +2.2% | -49.9% | -50.2% |
| 1Y | -67.2% | -6.7% | -60.6% | -65.0% |
| All | -67.2% | -6.9% | -60.3% | -65.0% |
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