+507.7%
IREN vs ROIV
+357.5%
+150.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.6% | -5.9% |
| 7D | -16.0% | +1.7% | -17.7% | -17.0% |
| 30D | -40.5% | +17.6% | -58.1% | -46.5% |
| 3M | -59.4% | +9.0% | -68.4% | -62.1% |
| 6M | -67.1% | +35.3% | -102.3% | -73.7% |
| YTD | -51.9% | +82.2% | -134.1% | -68.9% |
| 1Y | -62.7% | +92.3% | -154.9% | -76.9% |
| 3Y | +507.7% | +336.8% | +170.9% | +72.8% |
| All | +507.7% | +357.5% | +150.2% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling