-62.7%
IREN vs OPEN
-86.7%
+24.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.1% | -5.5% |
| 7D | -16.0% | -15.0% | -1.0% | -11.1% |
| 30D | -40.5% | -40.2% | -0.3% | -31.0% |
| 3M | -59.4% | -67.4% | +8.0% | -36.8% |
| 6M | -67.1% | -74.0% | +7.0% | -44.2% |
| YTD | -51.9% | -79.6% | +27.7% | -14.8% |
| 1Y | -62.7% | -86.1% | +23.4% | -17.1% |
| All | -62.7% | -86.7% | +24.1% | -17.1% |
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