-67.4%
IREN vs JPM
+17.0%
-84.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.2% | -15.4% | -12.9% |
| 7D | -24.7% | +3.8% | -28.5% | -26.0% |
| 30D | -46.4% | +6.5% | -52.8% | -48.1% |
| 3M | -46.9% | -1.0% | -45.8% | -46.5% |
| 6M | -56.1% | +15.5% | -71.7% | -60.0% |
| YTD | -42.5% | +11.4% | -53.9% | -46.7% |
| 1Y | -67.4% | +16.1% | -83.5% | -70.8% |
| All | -67.4% | +17.0% | -84.4% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JPM.
Daily Out/Under-Performance
Portfolio return minus JPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JPM 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 JPM 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