+91.9%
IREN vs OPEN
-85.5%
+177.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.6% | +5.8% |
| 7D | +27.5% | +1.0% | +26.5% | +27.1% |
| 30D | +13.8% | -11.9% | +25.7% | +18.3% |
| 3M | -20.7% | -28.8% | +8.1% | -12.7% |
| 6M | +27.9% | -38.6% | +66.5% | +46.0% |
| YTD | +24.3% | -47.3% | +71.6% | +46.8% |
| 1Y | +79.2% | -49.2% | +128.4% | +88.5% |
| 3Y | +904.9% | -18.8% | +923.7% | +553.2% |
| All | +91.9% | -85.5% | +177.4% | +99.1% |
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