+71.0%
IREN vs REGN
+46.5%
+24.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.1% | +7.4% |
| 7D | +26.0% | +4.2% | +21.8% | +25.5% |
| 30D | +14.9% | +7.8% | +7.1% | +14.3% |
| 3M | -27.8% | +31.8% | -59.6% | -28.4% |
| 6M | +1.9% | +5.4% | -3.5% | +1.1% |
| YTD | +18.3% | +7.7% | +10.6% | +18.8% |
| 1Y | +71.0% | +46.7% | +24.3% | +87.1% |
| All | +71.0% | +46.5% | +24.5% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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