+78.5%
IREN vs O
+7.5%
+71.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.5% |
| 7D | +4.8% | -3.5% | +8.3% | +5.9% |
| 30D | +9.8% | -3.3% | +13.1% | +10.9% |
| 3M | -15.3% | -2.8% | -12.5% | -15.5% |
| 6M | +14.5% | -5.8% | +20.2% | +15.7% |
| YTD | +15.5% | +9.4% | +6.1% | +8.9% |
| 1Y | +29.8% | +5.7% | +24.1% | +23.9% |
| 3Y | +834.5% | +27.2% | +807.2% | +671.7% |
| All | +78.5% | +7.5% | +71.0% | +55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling