+82.7%
IREN vs REPL
-54.8%
+137.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.3% |
| 7D | +26.0% | -3.0% | +29.0% | +26.2% |
| 30D | +14.9% | +27.1% | -12.2% | +13.5% |
| 3M | -27.8% | +52.4% | -80.2% | -30.4% |
| 6M | +1.9% | +107.4% | -105.5% | -8.8% |
| YTD | +18.3% | +54.7% | -36.4% | +7.5% |
| 1Y | +71.0% | +158.9% | -87.9% | +45.1% |
| 3Y | +882.0% | -23.7% | +905.7% | +725.8% |
| All | +82.7% | -54.8% | +137.5% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling