+985.4%
IREN vs RUN
-37.3%
+1,022.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.6% | +1.2% | -2.2% |
| 7D | +14.6% | -1.8% | +16.4% | +15.1% |
| 30D | +17.1% | -10.8% | +28.0% | +20.5% |
| 3M | -16.0% | -30.2% | +14.1% | -8.8% |
| 6M | +16.8% | -22.3% | +39.1% | +23.9% |
| YTD | +20.1% | -52.2% | +72.3% | +38.6% |
| 1Y | +50.3% | -45.1% | +95.4% | +69.0% |
| All | +985.4% | -37.3% | +1,022.7% | +947.2% |
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