-67.4%
IREN vs P
+19.7%
-87.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.0% | -6.2% | -8.8% |
| 7D | -24.7% | -19.4% | -5.4% | -16.4% |
| 30D | -46.4% | -22.3% | -24.1% | -39.2% |
| 3M | -46.9% | +33.2% | -80.0% | -53.7% |
| 6M | -56.1% | +53.6% | -109.8% | -64.6% |
| YTD | -42.5% | +66.8% | -109.3% | -55.2% |
| 1Y | -67.4% | +17.5% | -84.9% | -75.0% |
| All | -67.4% | +19.7% | -87.1% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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