+85.6%
IREN vs ROP
-18.3%
+103.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.0% |
| 7D | +14.6% | -6.1% | +20.7% | +16.3% |
| 30D | +17.1% | -3.4% | +20.5% | +17.8% |
| 3M | -16.0% | +16.7% | -32.7% | -23.6% |
| 6M | +16.8% | +8.1% | +8.8% | +10.0% |
| YTD | +20.1% | -11.7% | +31.8% | +26.6% |
| 1Y | +50.3% | -24.2% | +74.5% | +77.7% |
| 3Y | +871.5% | -19.0% | +890.5% | +1,008.1% |
| All | +85.6% | -18.3% | +103.9% | +100.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling