-63.7%
IREN vs OVV
+65.7%
-129.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.0% | +2.6% | +6.0% |
| 7D | -4.0% | +1.2% | -5.2% | -3.9% |
| 30D | -40.1% | -2.5% | -37.6% | -40.1% |
| 3M | -47.6% | +0.5% | -48.1% | -47.2% |
| 6M | -62.2% | +8.5% | -70.7% | -61.4% |
| YTD | -44.8% | +64.5% | -109.3% | -53.8% |
| 1Y | -63.7% | +64.7% | -128.4% | -69.5% |
| All | -63.7% | +65.7% | -129.4% | -69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling