+551.5%
IREN vs ROL
+3.2%
+548.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.1% | -6.8% |
| 7D | +8.0% | -1.7% | +9.7% | +7.8% |
| 30D | -44.0% | +18.5% | -62.6% | -42.8% |
| 3M | -55.4% | +4.3% | -59.7% | -54.5% |
| 6M | -65.6% | -27.7% | -37.8% | -64.5% |
| YTD | -48.4% | -35.8% | -12.6% | -46.1% |
| 1Y | -65.0% | -34.1% | -30.9% | -63.7% |
| All | +551.5% | +3.2% | +548.3% | +704.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling