+904.9%
IREN vs SHOP
+108.4%
+796.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.6% | +12.6% | +8.8% |
| 7D | +27.5% | -4.1% | +31.5% | +29.6% |
| 30D | +13.8% | -11.5% | +25.4% | +20.1% |
| 3M | -20.7% | +21.1% | -41.8% | -31.9% |
| 6M | +27.9% | +3.0% | +24.9% | +16.5% |
| YTD | +24.3% | -16.7% | +40.9% | +27.5% |
| 1Y | +79.2% | -8.3% | +87.5% | +72.2% |
| 3Y | +904.9% | +112.8% | +792.1% | +455.7% |
| All | +904.9% | +108.4% | +796.5% | +455.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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