+71.0%
IREN vs ROST
+54.0%
+17.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.5% |
| 7D | +26.0% | +0.9% | +25.1% | +25.5% |
| 30D | +14.9% | -8.9% | +23.8% | +20.0% |
| 3M | -27.8% | -0.8% | -26.9% | -28.2% |
| 6M | +1.9% | +8.5% | -6.6% | -5.0% |
| YTD | +18.3% | +28.6% | -10.3% | +4.3% |
| 1Y | +71.0% | +52.3% | +18.7% | +48.3% |
| All | +71.0% | +54.0% | +17.0% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 1y: compounded portfolio wealth divided by compounded ROST 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…
1y analysis · Full analysis span regression · 6 months rolling