-65.6%
IREN vs JPM
+15.4%
-80.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.4% | -6.5% |
| 7D | +8.0% | +1.6% | +6.4% | +8.0% |
| 30D | -44.0% | +3.4% | -47.5% | -43.1% |
| 3M | -55.4% | -5.7% | -49.7% | -53.8% |
| 6M | -65.6% | +13.5% | -79.1% | -63.5% |
| All | -65.6% | +15.4% | -80.9% | -63.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling