+71.0%
IREN vs RF
+16.9%
+54.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.3% | +7.3% |
| 7D | +26.0% | +1.3% | +24.7% | +25.6% |
| 30D | +14.9% | -3.6% | +18.5% | +15.5% |
| 3M | -27.8% | +8.1% | -35.9% | -30.2% |
| 6M | +1.9% | +11.5% | -9.6% | -4.0% |
| YTD | +18.3% | +15.6% | +2.7% | +7.8% |
| 1Y | +71.0% | +15.7% | +55.3% | +32.7% |
| All | +71.0% | +16.9% | +54.1% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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