-65.6%
IREN vs O
-2.8%
-62.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -7.8% |
| 7D | +8.0% | -0.4% | +8.4% | +7.3% |
| 30D | -44.0% | +8.3% | -52.3% | -31.8% |
| 3M | -55.4% | -4.0% | -51.4% | -58.9% |
| 6M | -65.6% | -2.6% | -62.9% | -67.5% |
| All | -65.6% | -2.8% | -62.8% | -67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling