+78.5%
IREN vs RUN
-84.5%
+162.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -3.2% |
| 7D | +4.8% | -3.4% | +8.1% | +5.9% |
| 30D | +9.8% | -14.0% | +23.7% | +15.0% |
| 3M | -15.3% | -27.5% | +12.2% | -7.0% |
| 6M | +14.5% | -29.0% | +43.5% | +26.3% |
| YTD | +15.5% | -53.1% | +68.6% | +39.5% |
| 1Y | +29.8% | -46.7% | +76.5% | +50.4% |
| 3Y | +834.5% | -38.3% | +872.8% | +621.4% |
| All | +78.5% | -84.5% | +162.9% | +111.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling