-67.4%
IREN vs ROL
-34.1%
-33.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.0% | -9.6% |
| 7D | -24.7% | +14.6% | -39.3% | -18.1% |
| 30D | -46.4% | +29.3% | -75.6% | -37.7% |
| 3M | -46.9% | +2.0% | -48.9% | -44.6% |
| 6M | -56.1% | -28.5% | -27.6% | -60.1% |
| YTD | -42.5% | -35.3% | -7.2% | -46.3% |
| 1Y | -67.4% | -34.7% | -32.7% | -70.4% |
| All | -67.4% | -34.1% | -33.3% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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