-12.4%
IREN vs JD
-61.9%
+49.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | 0.0% |
| 7D | -2.8% | +7.9% | -10.7% | -6.2% |
| 30D | -39.2% | +4.8% | -43.9% | -40.7% |
| 3M | -48.1% | -13.9% | -34.2% | -45.2% |
| 6M | -65.0% | -5.8% | -59.2% | -64.8% |
| YTD | -43.3% | +2.4% | -45.7% | -44.8% |
| 1Y | -65.7% | -7.5% | -58.1% | -65.0% |
| 3Y | +620.9% | +20.9% | +600.0% | +532.0% |
| All | -12.4% | -61.9% | +49.5% | +14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling