-65.0%
IREN vs OUST
+46.4%
-111.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.2% | -2.3% | -4.5% |
| 7D | +8.0% | +19.9% | -11.9% | -0.8% |
| 30D | -44.0% | +3.6% | -47.6% | -45.1% |
| 3M | -55.4% | -20.6% | -34.8% | -51.2% |
| 6M | -65.6% | +35.1% | -100.6% | -74.8% |
| YTD | -48.4% | +69.1% | -117.6% | -71.8% |
| 1Y | -65.0% | +49.9% | -115.0% | -78.7% |
| All | -65.0% | +46.4% | -111.4% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 1y: compounded portfolio wealth divided by compounded OUST 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…
1y analysis · Full analysis span regression · 6 months rolling