-67.4%
IREN vs OKTA
+114.8%
-182.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -12.0% | -11.4% |
| 7D | -24.7% | -14.2% | -10.5% | -22.9% |
| 30D | -46.4% | -12.5% | -33.9% | -45.2% |
| 3M | -46.9% | +29.2% | -76.1% | -47.7% |
| 6M | -56.1% | +147.3% | -203.5% | -58.9% |
| YTD | -42.5% | +120.9% | -163.5% | -44.5% |
| 1Y | -67.4% | +119.7% | -187.1% | -67.8% |
| All | -67.4% | +114.8% | -182.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 1y: compounded portfolio wealth divided by compounded OKTA 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…
1y analysis · Full analysis span regression · 6 months rolling