-67.4%
IREN vs RF
+25.4%
-92.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.5% | -12.7% | -11.2% |
| 7D | -24.7% | +2.3% | -27.0% | -24.7% |
| 30D | -46.4% | +7.2% | -53.6% | -46.6% |
| 3M | -46.9% | -8.2% | -38.6% | -46.3% |
| 6M | -56.1% | +7.0% | -63.2% | -57.8% |
| YTD | -42.5% | +10.3% | -52.8% | -48.3% |
| 1Y | -67.4% | +25.1% | -92.5% | -72.7% |
| All | -67.4% | +25.4% | -92.8% | -72.7% |
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