+944.0%
IREN vs ROKU
+82.2%
+861.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.3% |
| 7D | +4.8% | -2.6% | +7.4% | +6.3% |
| 30D | +9.8% | +2.1% | +7.7% | +8.3% |
| 3M | -15.3% | +31.8% | -47.1% | -29.1% |
| 6M | +14.5% | +53.3% | -38.8% | -11.0% |
| YTD | +15.5% | +42.1% | -26.5% | -6.8% |
| 1Y | +29.8% | +62.3% | -32.6% | -4.2% |
| All | +944.0% | +82.2% | +861.8% | +612.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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