+78.5%
IREN vs ODFL
+2.6%
+75.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.4% |
| 7D | +4.8% | -2.8% | +7.6% | +6.5% |
| 30D | +9.8% | -13.7% | +23.4% | +19.0% |
| 3M | -15.3% | -23.4% | +8.1% | -3.0% |
| 6M | +14.5% | -7.2% | +21.6% | +16.0% |
| YTD | +15.5% | +15.6% | -0.1% | -0.1% |
| 1Y | +29.8% | +24.2% | +5.6% | +5.6% |
| 3Y | +834.5% | -12.8% | +847.2% | +845.8% |
| All | +78.5% | +2.6% | +75.9% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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