+904.9%
IREN vs REPL
-24.7%
+929.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.8% | +6.8% | +5.1% |
| 7D | +27.5% | -5.7% | +33.2% | +27.6% |
| 30D | +13.8% | +22.5% | -8.6% | +13.4% |
| 3M | -20.7% | +64.7% | -85.4% | -21.6% |
| 6M | +27.9% | +83.0% | -55.1% | +22.8% |
| YTD | +24.3% | +52.0% | -27.7% | +19.5% |
| 1Y | +79.2% | +144.5% | -65.3% | +69.8% |
| 3Y | +904.9% | -25.1% | +930.0% | +787.9% |
| All | +904.9% | -24.7% | +929.6% | +787.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling