+91.9%
IREN vs JNJ
+90.0%
+1.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.3% | +3.6% |
| 7D | +27.5% | -0.8% | +28.2% | +26.9% |
| 30D | +13.8% | +4.3% | +9.5% | +17.3% |
| 3M | -20.7% | +16.5% | -37.2% | -12.5% |
| 6M | +27.9% | +13.1% | +14.7% | +39.3% |
| YTD | +24.3% | +32.1% | -7.9% | +46.1% |
| 1Y | +79.2% | +54.5% | +24.7% | +127.6% |
| 3Y | +904.9% | +82.5% | +822.4% | +1,278.7% |
| All | +91.9% | +90.0% | +1.9% | +138.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling