-12.4%
IREN vs OPEN
-93.3%
+80.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -2.8% | -21.7% | +18.9% | +1.7% |
| 30D | -39.2% | -36.5% | -2.7% | -32.5% |
| 3M | -48.1% | -59.5% | +11.5% | -34.0% |
| 6M | -65.0% | -71.9% | +6.8% | -50.7% |
| YTD | -43.3% | -75.8% | +32.5% | -18.1% |
| 1Y | -65.7% | -78.5% | +12.8% | -49.2% |
| 3Y | +620.9% | -30.2% | +651.1% | +345.3% |
| All | -12.4% | -93.3% | +80.9% | +11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling