-62.6%
IREN vs O
+10.1%
-72.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.6% | +5.7% |
| 7D | -4.0% | +0.6% | -4.6% | -3.1% |
| 30D | -40.1% | +9.4% | -49.5% | -33.6% |
| 3M | -47.6% | -2.4% | -45.2% | -47.1% |
| 6M | -62.2% | -1.9% | -60.4% | -61.9% |
| YTD | -44.8% | +10.5% | -55.3% | -46.7% |
| All | -62.6% | +10.1% | -72.7% | -65.2% |
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