+507.7%
IREN vs RUN
-7.3%
+515.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.0% |
| 7D | -16.0% | -13.5% | -2.5% | -13.1% |
| 30D | -40.5% | +18.3% | -58.8% | -43.5% |
| 3M | -59.4% | -12.5% | -46.9% | -58.6% |
| 6M | -67.1% | -40.3% | -26.7% | -63.4% |
| YTD | -51.9% | -53.1% | +1.2% | -45.2% |
| 1Y | -62.7% | -54.3% | -8.4% | -57.3% |
| 3Y | +507.7% | -6.5% | +514.2% | +403.6% |
| All | +507.7% | -7.3% | +515.0% | +403.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling