+91.9%
IREN vs JD
-62.8%
+154.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.1% | +7.1% | +5.9% |
| 7D | +27.5% | -0.8% | +28.2% | +27.9% |
| 30D | +13.8% | -16.0% | +29.9% | +22.2% |
| 3M | -20.7% | -3.2% | -17.5% | -20.2% |
| 6M | +27.9% | +6.1% | +21.8% | +23.4% |
| YTD | +24.3% | -0.1% | +24.4% | +23.0% |
| 1Y | +79.2% | -12.7% | +91.9% | +88.6% |
| 3Y | +904.9% | -6.3% | +911.2% | +878.0% |
| All | +91.9% | -62.8% | +154.8% | +155.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling