-11.5%
IREN vs P
+242.5%
-254.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +3.5% | +16.5% | +18.0% |
| 7D | -9.6% | -23.8% | +14.2% | +6.8% |
| 30D | -44.1% | -36.6% | -7.4% | -26.2% |
| 3M | -42.9% | +10.9% | -53.8% | -46.9% |
| 6M | -64.5% | +30.0% | -94.5% | -70.5% |
| YTD | -42.7% | +44.4% | -87.1% | -55.5% |
| 1Y | -67.7% | +3.9% | -71.6% | -71.3% |
| 3Y | +547.9% | +176.6% | +371.3% | +166.3% |
| All | -11.5% | +242.5% | -254.0% | -69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling