-64.4%
IREN vs REPL
+163.1%
-227.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.1% |
| 7D | -2.8% | +14.2% | -17.0% | -3.1% |
| 30D | -39.2% | +65.9% | -105.0% | -39.9% |
| 3M | -48.1% | +84.6% | -132.6% | -48.8% |
| 6M | -65.0% | +446.9% | -511.9% | -66.6% |
| YTD | -43.3% | +129.0% | -172.3% | -55.6% |
| All | -64.4% | +163.1% | -227.5% | -71.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling