+985.4%
IREN vs OTIS
-12.0%
+997.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | +14.6% | -2.2% | +16.7% | +15.3% |
| 30D | +17.1% | -4.3% | +21.4% | +18.6% |
| 3M | -16.0% | -2.2% | -13.8% | -16.3% |
| 6M | +16.8% | -19.9% | +36.7% | +27.3% |
| YTD | +20.1% | -19.3% | +39.5% | +29.1% |
| 1Y | +50.3% | -19.6% | +69.8% | +59.8% |
| All | +985.4% | -12.0% | +997.4% | +838.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 3y: compounded portfolio wealth divided by compounded OTIS 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…
3y analysis · Full analysis span regression · 6 months rolling