+91.9%
IREN vs OVV
+103.8%
-11.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.1% | +5.4% |
| 7D | +27.5% | -3.7% | +31.2% | +29.2% |
| 30D | +13.8% | +8.0% | +5.8% | +10.0% |
| 3M | -20.7% | +11.3% | -32.0% | -25.0% |
| 6M | +27.9% | +24.0% | +3.9% | +13.5% |
| YTD | +24.3% | +65.3% | -41.1% | -3.2% |
| 1Y | +79.2% | +60.2% | +19.0% | +39.9% |
| 3Y | +904.9% | +46.9% | +858.0% | +689.5% |
| All | +91.9% | +103.8% | -11.8% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded OVV 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling