-25.7%
IREN vs ROP
+0.7%
-26.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -6.8% |
| 7D | -16.0% | +0.7% | -16.7% | -16.1% |
| 30D | -40.5% | +28.8% | -69.3% | -43.9% |
| 3M | -59.4% | +21.1% | -80.5% | -61.2% |
| 6M | -67.1% | +52.5% | -119.6% | -72.4% |
| YTD | -51.9% | +8.9% | -60.8% | -51.6% |
| 1Y | -62.7% | +8.2% | -70.9% | -62.5% |
| 3Y | +507.7% | -5.2% | +512.9% | +584.7% |
| All | -25.7% | +0.7% | -26.4% | -23.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling