-20.3%
IREN vs OPEN
-94.2%
+73.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.5% | +3.0% | -3.7% |
| 7D | +8.0% | -31.0% | +39.0% | +18.2% |
| 30D | -44.0% | -41.5% | -2.6% | -36.3% |
| 3M | -55.4% | -64.6% | +9.2% | -40.9% |
| 6M | -65.6% | -73.8% | +8.2% | -50.4% |
| YTD | -48.4% | -78.8% | +30.4% | -22.4% |
| 1Y | -65.0% | -86.8% | +21.8% | -39.4% |
| 3Y | +558.1% | -40.6% | +598.7% | +328.6% |
| All | -20.3% | -94.2% | +73.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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