+85.6%
IREN vs OPEN
-85.8%
+171.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.6% |
| 7D | +14.6% | -2.9% | +17.5% | +15.6% |
| 30D | +17.1% | -13.8% | +30.9% | +22.5% |
| 3M | -16.0% | -30.9% | +14.9% | -6.7% |
| 6M | +16.8% | -40.9% | +57.8% | +34.9% |
| YTD | +20.1% | -48.5% | +68.7% | +43.0% |
| 1Y | +50.3% | -50.9% | +101.2% | +59.7% |
| 3Y | +871.5% | -20.6% | +892.2% | +536.0% |
| All | +85.6% | -85.8% | +171.4% | +93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling