+71.0%
IREN vs RUN
-46.2%
+117.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.5% |
| 7D | +26.0% | +1.3% | +24.8% | +25.3% |
| 30D | +14.9% | -15.3% | +30.1% | +22.9% |
| 3M | -27.8% | -40.0% | +12.2% | -11.5% |
| 6M | +1.9% | -27.0% | +28.9% | +14.7% |
| YTD | +18.3% | -51.7% | +70.0% | +47.3% |
| 1Y | +71.0% | -45.9% | +116.9% | +135.4% |
| All | +71.0% | -46.2% | +117.2% | +135.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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