-67.1%
IREN vs OUST
+2.5%
-69.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -9.0% | -7.9% | -13.6% |
| 7D | -31.3% | -5.0% | -26.3% | -30.1% |
| 30D | -56.3% | -32.0% | -24.3% | -50.0% |
| 3M | -53.6% | -32.4% | -21.3% | -47.4% |
| 6M | -67.1% | +6.7% | -73.8% | -68.0% |
| All | -67.1% | +2.5% | -69.5% | -68.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling