+29.8%
IREN vs ROK
+24.9%
+4.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -2.7% |
| 7D | +4.8% | -1.6% | +6.4% | +6.5% |
| 30D | +9.8% | -5.4% | +15.2% | +16.3% |
| 3M | -15.3% | -4.0% | -11.3% | -12.1% |
| 6M | +14.5% | +13.3% | +1.1% | +5.5% |
| YTD | +15.5% | +9.3% | +6.2% | +9.1% |
| 1Y | +29.8% | +25.8% | +3.9% | +34.1% |
| All | +29.8% | +24.9% | +4.9% | +34.1% |
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