-19.3%
IREN vs O
+8.5%
-27.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -7.9% | -7.9% |
| 7D | -19.3% | +3.5% | -22.9% | -20.1% |
| 30D | -43.9% | +10.4% | -54.4% | -45.5% |
| 3M | -49.1% | -2.4% | -46.6% | -48.7% |
| 6M | -67.8% | -1.2% | -66.6% | -68.1% |
| YTD | -47.8% | +10.4% | -58.2% | -50.9% |
| 1Y | -67.2% | +11.4% | -78.6% | -69.4% |
| 3Y | +566.6% | +40.4% | +526.2% | +414.2% |
| All | -19.3% | +8.5% | -27.8% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling