-67.4%
IREN vs ROST
+54.7%
-122.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.1% | -17.3% | -12.8% |
| 7D | -24.7% | +7.8% | -32.5% | -26.5% |
| 30D | -46.4% | +8.6% | -54.9% | -48.0% |
| 3M | -46.9% | -1.9% | -44.9% | -45.9% |
| 6M | -56.1% | +9.1% | -65.3% | -58.5% |
| YTD | -42.5% | +37.2% | -79.8% | -52.4% |
| 1Y | -67.4% | +52.7% | -120.2% | -73.5% |
| All | -67.4% | +54.7% | -122.1% | -73.5% |
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