+82.7%
IREN vs OMC
+43.6%
+39.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +8.4% |
| 7D | +26.0% | -6.4% | +32.4% | +29.4% |
| 30D | +14.9% | +1.1% | +13.8% | +13.7% |
| 3M | -27.8% | +10.4% | -38.2% | -32.8% |
| 6M | +1.9% | -1.7% | +3.6% | +0.8% |
| YTD | +18.3% | +4.4% | +13.9% | +10.9% |
| 1Y | +71.0% | +8.4% | +62.5% | +52.9% |
| 3Y | +882.0% | +14.4% | +867.6% | +698.3% |
| All | +82.7% | +43.6% | +39.1% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling