+91.9%
IREN vs O
+10.1%
+81.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.1% |
| 7D | +27.5% | -0.6% | +28.0% | +27.6% |
| 30D | +13.8% | -2.0% | +15.8% | +14.5% |
| 3M | -20.7% | +3.0% | -23.7% | -22.7% |
| 6M | +27.9% | -3.6% | +31.5% | +28.4% |
| YTD | +24.3% | +12.1% | +12.2% | +16.2% |
| 1Y | +79.2% | +8.9% | +70.3% | +69.4% |
| 3Y | +904.9% | +30.3% | +874.6% | +723.9% |
| All | +91.9% | +10.1% | +81.8% | +65.8% |
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 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