+85.6%
IREN vs ROKU
-42.1%
+127.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.8% | -2.4% |
| 7D | +14.6% | -3.0% | +17.6% | +16.6% |
| 30D | +17.1% | +0.7% | +16.4% | +16.5% |
| 3M | -16.0% | +26.5% | -42.5% | -27.9% |
| 6M | +16.8% | +52.6% | -35.8% | -9.0% |
| YTD | +20.1% | +40.9% | -20.8% | -2.5% |
| 1Y | +50.3% | +57.6% | -7.4% | +12.6% |
| 3Y | +871.5% | +83.2% | +788.3% | +514.5% |
| All | +85.6% | -42.1% | +127.7% | +51.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling