-65.6%
IREN vs ROL
-27.8%
-37.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.1% | -7.8% |
| 7D | +8.0% | -1.7% | +9.7% | +6.6% |
| 30D | -44.0% | +18.5% | -62.6% | -34.6% |
| 3M | -55.4% | +4.3% | -59.7% | -52.5% |
| 6M | -65.6% | -27.7% | -37.8% | -76.7% |
| All | -65.6% | -27.8% | -37.8% | -76.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling