+897.3%
IREN vs ROP
-15.8%
+913.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.6% | +10.8% | +7.3% |
| 7D | +26.0% | -4.4% | +30.5% | +26.1% |
| 30D | +14.9% | +3.2% | +11.7% | +14.6% |
| 3M | -27.8% | +23.1% | -50.8% | -32.2% |
| 6M | +1.9% | +13.3% | -11.4% | -1.3% |
| YTD | +18.3% | -7.9% | +26.1% | +29.5% |
| 1Y | +71.0% | -22.1% | +93.0% | +118.3% |
| All | +897.3% | -15.8% | +913.2% | +989.4% |
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