+71.0%
IREN vs JNJ
+58.1%
+12.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +5.8% |
| 7D | +26.0% | +2.7% | +23.4% | +30.4% |
| 30D | +14.9% | +7.4% | +7.5% | +26.9% |
| 3M | -27.8% | +21.2% | -49.0% | -10.8% |
| 6M | +1.9% | +13.4% | -11.5% | +18.8% |
| YTD | +18.3% | +35.1% | -16.8% | +79.4% |
| 1Y | +71.0% | +57.4% | +13.6% | +249.9% |
| All | +71.0% | +58.1% | +12.9% | +249.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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