+82.7%
IREN vs OTIS
-8.3%
+91.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.5% |
| 7D | +26.0% | -0.7% | +26.8% | +26.6% |
| 30D | +14.9% | -2.0% | +16.9% | +16.2% |
| 3M | -27.8% | +2.6% | -30.3% | -30.5% |
| 6M | +1.9% | -20.9% | +22.8% | +19.1% |
| YTD | +18.3% | -17.1% | +35.4% | +31.1% |
| 1Y | +71.0% | -15.9% | +86.9% | +84.5% |
| 3Y | +882.0% | -12.7% | +894.7% | +855.1% |
| All | +82.7% | -8.3% | +91.0% | +41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling