-67.4%
IREN vs JNJ
+51.2%
-118.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.1% | -6.5% |
| 7D | -24.7% | +1.9% | -26.7% | -22.2% |
| 30D | -46.4% | +9.2% | -55.6% | -39.0% |
| 3M | -46.9% | +8.9% | -55.8% | -39.1% |
| 6M | -56.1% | +24.6% | -80.7% | -45.3% |
| YTD | -42.5% | +35.7% | -78.2% | -13.9% |
| 1Y | -67.4% | +51.2% | -118.6% | -45.9% |
| All | -67.4% | +51.2% | -118.6% | -45.9% |
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