-67.4%
IREN vs ROIV
+97.8%
-165.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.1% | -17.3% | -14.7% |
| 7D | -24.7% | +3.0% | -27.7% | -26.3% |
| 30D | -46.4% | +6.8% | -53.2% | -48.6% |
| 3M | -46.9% | +10.5% | -57.4% | -50.5% |
| 6M | -56.1% | +34.8% | -90.9% | -63.9% |
| YTD | -42.5% | +76.2% | -118.7% | -58.2% |
| 1Y | -67.4% | +92.4% | -159.8% | -79.0% |
| All | -67.4% | +97.8% | -165.2% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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