+29.8%
IREN vs JPM
+21.4%
+8.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.6% |
| 7D | +4.8% | -2.3% | +7.1% | +6.4% |
| 30D | +9.8% | -2.3% | +12.1% | +11.4% |
| 3M | -15.3% | +14.9% | -30.2% | -23.6% |
| 6M | +14.5% | +23.6% | -9.2% | -3.1% |
| YTD | +15.5% | +11.3% | +4.3% | +6.7% |
| 1Y | +29.8% | +19.9% | +9.9% | +14.6% |
| All | +29.8% | +21.4% | +8.3% | +14.6% |
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