+85.6%
IREN vs JOBY
-32.1%
+117.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.1% | +2.8% | -0.4% |
| 7D | +14.6% | -5.9% | +20.4% | +17.8% |
| 30D | +17.1% | -27.1% | +44.2% | +35.5% |
| 3M | -16.0% | -30.7% | +14.7% | +0.8% |
| 6M | +16.8% | -36.1% | +52.9% | +44.3% |
| YTD | +20.1% | -51.4% | +71.5% | +68.0% |
| 1Y | +50.3% | -52.2% | +102.4% | +108.8% |
| 3Y | +871.5% | -12.1% | +883.6% | +788.9% |
| All | +85.6% | -32.1% | +117.6% | +68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling