+79.3%
IREN vs JOBY
-32.4%
+111.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.8% | -0.2% |
| 7D | -1.9% | -5.2% | +3.3% | +0.6% |
| 30D | +0.4% | -19.7% | +20.1% | +11.5% |
| 3M | -22.7% | -31.7% | +9.0% | -6.8% |
| 6M | +4.4% | -37.5% | +41.9% | +30.2% |
| YTD | +16.0% | -51.6% | +67.6% | +62.7% |
| 1Y | +33.4% | -53.3% | +86.7% | +87.6% |
| 3Y | +948.6% | -12.2% | +960.8% | +860.5% |
| All | +79.3% | -32.4% | +111.6% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 5y: compounded portfolio wealth divided by compounded JOBY 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…
5y analysis · Full analysis span regression · 6 months rolling