-12.4%
IREN vs REPL
-33.1%
+20.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.2% |
| 7D | -2.8% | +14.2% | -17.0% | -3.3% |
| 30D | -39.2% | +65.9% | -105.0% | -40.6% |
| 3M | -48.1% | +84.6% | -132.6% | -49.6% |
| 6M | -65.0% | +446.9% | -511.9% | -69.1% |
| YTD | -43.3% | +129.0% | -172.3% | -49.5% |
| 1Y | -65.7% | +167.9% | -233.5% | -69.8% |
| 3Y | +620.9% | +93.9% | +527.0% | +401.1% |
| All | -12.4% | -33.1% | +20.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling