-67.4%
IREN vs O
+8.1%
-75.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.0% | -14.2% | -7.9% |
| 7D | -24.7% | +5.8% | -30.5% | -19.5% |
| 30D | -46.4% | +10.7% | -57.0% | -40.1% |
| 3M | -46.9% | -4.5% | -42.3% | -47.9% |
| 6M | -56.1% | -4.1% | -52.0% | -55.9% |
| YTD | -42.5% | +9.8% | -52.3% | -42.7% |
| 1Y | -67.4% | +11.3% | -78.7% | -69.8% |
| All | -67.4% | +8.1% | -75.5% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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