+985.4%
IREN vs OMC
+9.5%
+975.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.5% | +0.2% | -2.6% |
| 7D | +14.6% | -4.2% | +18.8% | +15.5% |
| 30D | +17.1% | -7.5% | +24.6% | +18.6% |
| 3M | -16.0% | +4.6% | -20.6% | -18.3% |
| 6M | +16.8% | -4.8% | +21.7% | +17.0% |
| YTD | +20.1% | -1.0% | +21.1% | +17.9% |
| 1Y | +50.3% | +3.8% | +46.4% | +42.4% |
| All | +985.4% | +9.5% | +975.9% | +717.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling