-62.7%
IREN vs P
+23.6%
-86.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -5.8% |
| 7D | -16.0% | +11.6% | -27.7% | -20.6% |
| 30D | -40.5% | -23.7% | -16.9% | -32.4% |
| 3M | -59.4% | -8.0% | -51.4% | -57.5% |
| 6M | -67.1% | +27.9% | -95.0% | -70.8% |
| YTD | -51.9% | +61.2% | -113.0% | -60.4% |
| 1Y | -62.7% | +28.6% | -91.3% | -70.0% |
| All | -62.7% | +23.6% | -86.3% | -70.0% |
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