+985.4%
IREN vs ROK
+50.3%
+935.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.7% |
| 7D | +14.6% | +0.2% | +14.4% | +14.5% |
| 30D | +17.1% | -1.8% | +18.9% | +19.3% |
| 3M | -16.0% | -7.2% | -8.8% | -10.1% |
| 6M | +16.8% | +14.2% | +2.7% | +5.7% |
| YTD | +20.1% | +10.6% | +9.6% | +11.3% |
| 1Y | +50.3% | +25.9% | +24.4% | +24.1% |
| All | +985.4% | +50.3% | +935.1% | +688.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling