+71.0%
IREN vs ROK
+29.3%
+41.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.0% |
| 7D | +26.0% | +0.7% | +25.4% | +25.3% |
| 30D | +14.9% | -3.3% | +18.2% | +18.9% |
| 3M | -27.8% | -5.9% | -21.9% | -23.4% |
| 6M | +1.9% | +13.9% | -11.9% | -6.5% |
| YTD | +18.3% | +12.6% | +5.7% | +10.0% |
| 1Y | +71.0% | +28.6% | +42.4% | +78.8% |
| All | +71.0% | +29.3% | +41.7% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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