+507.7%
IREN vs OTIS
+0.6%
+507.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.8% | -6.8% |
| 7D | -16.0% | -1.3% | -14.7% | -16.0% |
| 30D | -40.5% | +12.8% | -53.3% | -41.7% |
| 3M | -59.4% | +7.4% | -66.8% | -59.8% |
| 6M | -67.1% | +7.7% | -74.8% | -67.5% |
| YTD | -51.9% | -9.3% | -42.6% | -50.1% |
| 1Y | -62.7% | -12.1% | -50.5% | -60.7% |
| 3Y | +507.7% | +0.6% | +507.1% | +824.1% |
| All | +507.7% | +0.6% | +507.1% | +824.1% |
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