-67.4%
IREN vs ROP
+10.4%
-77.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.9% | -15.2% | -7.1% |
| 7D | -24.7% | +11.7% | -36.4% | -14.6% |
| 30D | -46.4% | +35.5% | -81.8% | -25.8% |
| 3M | -46.9% | +25.6% | -72.5% | -31.4% |
| 6M | -56.1% | +39.3% | -95.4% | -36.9% |
| YTD | -42.5% | +11.6% | -54.2% | -43.2% |
| 1Y | -67.4% | +10.6% | -78.0% | -68.1% |
| All | -67.4% | +10.4% | -77.8% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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