+944.0%
IREN vs JNJ
+80.1%
+863.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -4.0% |
| 7D | +4.8% | -4.3% | +9.1% | +1.8% |
| 30D | +9.8% | +3.0% | +6.8% | +12.4% |
| 3M | -15.3% | +12.2% | -27.5% | -8.5% |
| 6M | +14.5% | +10.5% | +4.0% | +23.0% |
| YTD | +15.5% | +30.8% | -15.2% | +34.1% |
| 1Y | +29.8% | +54.9% | -25.2% | +61.1% |
| All | +944.0% | +80.1% | +863.9% | +1,377.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling