+79.3%
IREN vs OMC
+37.4%
+41.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -1.9% | -4.4% | +2.5% | 0.0% |
| 30D | +0.4% | -7.6% | +8.0% | +3.3% |
| 3M | -22.7% | +4.5% | -27.2% | -26.4% |
| 6M | +4.4% | -0.3% | +4.7% | +2.0% |
| YTD | +16.0% | -0.1% | +16.2% | +10.8% |
| 1Y | +33.4% | +4.6% | +28.8% | +21.3% |
| 3Y | +948.6% | +10.5% | +938.1% | +762.4% |
| All | +79.3% | +37.4% | +41.9% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling