+29.8%
IREN vs OPEN
-56.1%
+85.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -2.4% |
| 7D | +4.8% | -10.5% | +15.3% | +7.2% |
| 30D | +9.8% | -21.8% | +31.6% | +15.6% |
| 3M | -15.3% | -37.5% | +22.2% | -7.1% |
| 6M | +14.5% | -44.1% | +58.6% | +27.2% |
| YTD | +15.5% | -52.0% | +67.5% | +30.6% |
| 1Y | +29.8% | -52.2% | +82.0% | +52.0% |
| All | +29.8% | -56.1% | +85.9% | +52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling