-63.7%
IREN vs OPEN
-82.9%
+19.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.4% | +4.2% |
| 7D | -4.0% | -31.1% | +27.1% | +7.8% |
| 30D | -40.1% | -34.7% | -5.4% | -32.0% |
| 3M | -47.6% | -61.9% | +14.3% | -23.2% |
| 6M | -62.2% | -71.9% | +9.6% | -37.6% |
| YTD | -44.8% | -76.6% | +31.8% | -6.8% |
| 1Y | -63.7% | -83.9% | +20.2% | -25.3% |
| All | -63.7% | -82.9% | +19.2% | -25.3% |
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