-14.8%
IREN vs ROP
+0.2%
-15.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.5% |
| 7D | -4.0% | -2.9% | -1.1% | -3.7% |
| 30D | -40.1% | +30.1% | -70.2% | -43.7% |
| 3M | -47.6% | +19.9% | -67.4% | -49.9% |
| 6M | -62.2% | +46.0% | -108.2% | -67.7% |
| YTD | -44.8% | +8.4% | -53.2% | -44.5% |
| 1Y | -63.7% | +8.8% | -72.5% | -63.7% |
| 3Y | +604.1% | -5.6% | +609.7% | +693.9% |
| All | -14.8% | +0.2% | -15.0% | -12.0% |
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