+551.5%
IREN vs ROP
-5.5%
+557.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.6% | -6.5% |
| 7D | +8.0% | -2.7% | +10.7% | +7.5% |
| 30D | -44.0% | +29.7% | -73.7% | -42.3% |
| 3M | -55.4% | +21.2% | -76.6% | -54.1% |
| 6M | -65.6% | +48.3% | -113.8% | -66.7% |
| YTD | -48.4% | +8.4% | -56.8% | -41.7% |
| 1Y | -65.0% | +6.0% | -71.0% | -59.8% |
| All | +551.5% | -5.5% | +557.0% | +899.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling