+82.7%
IREN vs ROP
-14.8%
+97.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.6% | +10.8% | +8.2% |
| 7D | +26.0% | -4.4% | +30.5% | +27.5% |
| 30D | +14.9% | +3.2% | +11.7% | +13.5% |
| 3M | -27.8% | +23.1% | -50.8% | -35.4% |
| 6M | +1.9% | +13.3% | -11.4% | -5.5% |
| YTD | +18.3% | -7.9% | +26.1% | +23.4% |
| 1Y | +71.0% | -22.1% | +93.0% | +102.3% |
| 3Y | +882.0% | -16.8% | +898.8% | +1,020.5% |
| All | +82.7% | -14.8% | +97.5% | +95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling