-25.7%
IREN vs O
+7.2%
-32.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.6% |
| 7D | -16.0% | -0.4% | -15.7% | -16.0% |
| 30D | -40.5% | +7.1% | -47.7% | -41.8% |
| 3M | -59.4% | -5.2% | -54.2% | -58.8% |
| 6M | -67.1% | -1.8% | -65.3% | -67.4% |
| YTD | -51.9% | +9.1% | -61.0% | -54.7% |
| 1Y | -62.7% | +9.7% | -72.3% | -65.0% |
| 3Y | +507.7% | +39.1% | +468.6% | +368.9% |
| All | -25.7% | +7.2% | -32.9% | -35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling