+82.7%
IREN vs ROL
+5.7%
+77.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.2% |
| 7D | +26.0% | -1.4% | +27.5% | +26.4% |
| 30D | +14.9% | -4.1% | +19.0% | +15.9% |
| 3M | -27.8% | -22.5% | -5.3% | -23.4% |
| 6M | +1.9% | -37.7% | +39.6% | +15.6% |
| YTD | +18.3% | -39.6% | +57.9% | +34.6% |
| 1Y | +71.0% | -36.0% | +107.0% | +88.3% |
| 3Y | +882.0% | -5.1% | +887.1% | +761.1% |
| All | +82.7% | +5.7% | +77.0% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling